Components Avantis U.S. Equity ETF - USD

ETF

AVUS

US0250728856

Market Closed - Nyse 04:00:00 2024-05-24 pm EDT 5-day change 1st Jan Change
89.36 USD +0.84% Intraday chart for Avantis U.S. Equity ETF - USD -0.31% +9.58%

Composition of Avantis U.S. Equity ETF - USD

Weight
190 USD +1.66%+0.06%-1.32%4.60%
430.2 USD +0.74%+2.37%+14.39%4.00%
180.8 USD -0.17%-2.14%+18.96%2.08%
478.2 USD +2.67%+1.34%+35.11%1.71%
175 USD +0.83%-0.61%+25.27%1.49%
1,065 USD +2.57%+15.13%+114.99%1.17%
200.7 USD +1.92%-1.99%+18.00%0.99%
113.4 USD -0.08%-5.20%+13.44%0.95%
179.2 USD +3.17%+1.00%-27.87%0.78%
807.4 USD -0.13%+4.86%+38.51%0.77%
274.5 USD +0.09%-2.00%+5.43%0.72%
809.7 USD +1.68%+1.75%+22.67%0.71%
157.8 USD +0.52%-3.02%+5.76%0.65%
1,408 USD +1.04%+0.90%+26.12%0.65%
147 USD -1.82%-4.96%-6.23%0.60%
451.2 USD -0.01%-1.97%+5.78%0.59%
325.1 USD -0.55%-5.55%-6.19%0.58%
348.9 USD -0.51%-2.07%+18.00%0.53%
65.38 USD +0.83%+1.13%+24.41%0.51%
38.54 USD -0.36%-1.86%-12.11%0.50%
117.2 USD -0.34%-3.66%+1.02%0.48%
232 USD -0.28%-5.27%-5.52%0.48%
508.2 USD -1.68%-3.14%-3.48%0.46%
220.9 USD +1.35%+4.15%+36.29%0.46%
39.74 USD +0.79%-0.80%+5.41%0.43%
970.6 USD +1.30%+6.41%+23.91%0.42%
199.2 USD +0.96%+2.13%+16.85%0.41%
210.4 USD +4.26%+8.51%+45.45%0.40%
39.7 USD +1.35%+1.04%+17.91%0.40%
102.1 USD +1.98%+1.84%+8.88%0.40%
60.21 USD +0.89%-1.42%+22.33%0.40%
157.1 USD -0.76%-5.62%+1.35%0.39%
375 USD -1.13%-5.56%-6.23%0.38%
30.72 USD +2.13%-3.49%-38.87%0.38%
65.68 USD -0.74%-3.01%-18.92%0.38%
129.5 USD -1.22%-1.30%+18.78%0.35%
646.8 USD +1.74%+4.13%+32.84%0.35%
301 USD -1.61%-0.86%-14.23%0.35%
475.4 USD -1.63%-1.65%-20.31%0.34%
138.7 USD -0.32%-7.09%-11.81%0.34%
165.3 USD -0.10%-1.38%+12.82%0.34%
178 USD -0.71%-2.31%+4.80%0.33%
28.88 USD +0.66%+0.84%+0.31%0.33%
461.2 USD +0.66%-1.40%+19.55%0.33%
17.5 USD +0.17%+0.57%+4.29%0.33%
177.8 USD +0.70%-1.04%+19.84%0.32%
123.3 USD -0.61%-5.13%+1.92%0.31%
62 USD -0.14%-1.63%+5.21%0.31%
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Description

US0250728856
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2019-09-22
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 5,770 M€
AuM 1M 6,088 M€
AuM 3 months 5,353 M€
AuM 6 months 4,281 M€
AuM 12 months 3,671 M€
  1. Stock Market
  2. ETF
  3. AVUS ETF
  4. Components Avantis U.S. Equity ETF - USD