ETF AVUV AVANTIS U.S. SMALL CAP VALUE ETF - USD
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Composition Avantis U.S. Small Cap Value ETF - USD

ETF

AVUV

US0250728773

Marché Fermé - NYSE
Autres places de cotation
 22:00:00 17/07/2026 		Varia. 5j. Varia. 1 janv.
125,35 USD -0,65% Graphique intraday de Avantis U.S. Small Cap Value ETF - USD +1,13% +22,92%

Composition: Avantis U.S. Small Cap Value ETF - USD

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ConnexionInscription
FIVE BELOW, INC. Action Five Below, Inc.
202,63USD+2,49%+7,58%0,97%
GATX CORPORATION Action GATX Corporation
178,48USD-1,47%+5,24%0,92%
VIASAT, INC. Action Viasat, Inc.
71,48USD+4,03%+107,43%0,9%
MATSON, INC. Action Matson, Inc.
222,18USD-0,61%+79,83%0,89%
MACY'S, INC. Action Macy's, Inc.
23,68USD-1,82%+7,39%0,87%
LEAR CORPORATION Action Lear Corporation
141,72USD-1,35%+23,66%0,85%
AVNET, INC. Action Avnet, Inc.
85,65USD+1,05%+78,14%0,79%
ARCHROCK, INC. Action Archrock, Inc.
37,14USD+0,57%+42,74%0,77%
SM ENERGY COMPANY Action SM Energy Company
31,32USD+3,67%+67,49%0,77%
DANA INCORPORATED Action Dana Incorporated
26,56USD-0,93%+11,78%0,73%
SKYWEST, INC. Action SkyWest, Inc.
97,23USD-3,08%-3,17%0,72%
PLEXUS CORP. Action Plexus Corp.
250,63USD+0,74%+70,50%0,72%
ALASKA AIR GROUP, INC. Action Alaska Air Group, Inc.
45,51USD-4,43%-9,52%0,72%
CALIFORNIA RESOURCES CORPORATION Action California Resources Corporation
52,83USD+1,42%+18,16%0,71%
MAGNOLIA OIL & GAS CORPORATION Action Magnolia Oil & Gas Corporation
27,26USD+1,38%+24,53%0,7%
NOV INC. Action NOV Inc.
19,52USD+0,26%+24,89%0,69%
STONEX GROUP INC. Action StoneX Group Inc.
102,99USD-7,12%+143,59%0,67%
LIBERTY ENERGY INC. Action Liberty Energy Inc.
23,84USD+1,62%+29,14%0,67%
TEREX CORPORATION Action Terex Corporation
65,39USD-0,56%+22,50%0,67%
WEATHERFORD INTERNATIONAL PLC Action Weatherford International plc
80,70USD+0,35%+3,12%0,66%
AMERICAN EAGLE OUTFITTERS, INC. Action American Eagle Outfitters, Inc.
17,03USD-2,63%-35,42%0,66%
NOBLE CORPORATION PLC Action Noble Corporation Plc
41,50USD+2,67%+46,95%0,65%
CAL-MAINE FOODS, INC. Action Cal-Maine Foods, Inc.
88,55USD+0,31%+11,29%0,62%
CNX RESOURCES CORPORATION Action CNX Resources Corporation
33,28USD-0,54%-9,49%0,62%
RYDER SYSTEM, INC. Action Ryder System, Inc.
271,82USD-0,45%+42,02%0,61%
PRICESMART, INC. Action PriceSmart, Inc.
186,00USD-1,61%+51,63%0,61%
TELEPHONE AND DATA SYSTEMS, INC. Action Telephone and Data Systems, Inc.
34,32USD-0,09%-16,29%0,6%
SIGNET JEWELERS LIMITED Action Signet Jewelers Limited
91,65USD+1,56%+10,58%0,59%
CABOT CORPORATION Action Cabot Corporation
90,39USD-1,08%+36,38%0,59%
VALARIS LIMITED Action Valaris Limited
76,54USD+0,24%+51,87%0,58%
AXOS FINANCIAL, INC. Action Axos Financial, Inc.
99,53USD-1,40%+15,52%0,58%
ALKERMES PLC Action Alkermes plc
52,72USD+1,50%+88,42%0,58%
RADIAN GROUP INC. Action Radian Group Inc.
39,38USD+0,61%+9,42%0,57%
PEABODY ENERGY CORPORATION Action Peabody Energy Corporation
22,44USD-0,80%-24,44%0,56%
GRANITE CONSTRUCTION INCORPORATED Action Granite Construction Incorporated
124,03USD-1,27%+7,52%0,56%
MURPHY OIL CORPORATION Action Murphy Oil Corporation
36,83USD+3,83%+17,86%0,56%
INTERNATIONAL SEAWAYS, INC. Action International Seaways, Inc.
86,76USD-1,67%+78,70%0,55%
BRIGHTHOUSE FINANCIAL, INC. Action Brighthouse Financial, Inc.
65,61USD+0,18%+1,27%0,54%
BANK OZK Action Bank OZK
52,01USD-2,03%+13,02%0,54%
ACADEMY SPORTS AND OUTDOORS, INC. Action Academy Sports and Outdoors, Inc.
48,39USD-0,45%-3,14%0,54%
CNO FINANCIAL GROUP, INC. Action CNO Financial Group, Inc.
53,59USD+0,15%+26,18%0,54%
ABERCROMBIE & FITCH CO. Action Abercrombie & Fitch Co.
95,24USD-2,19%-24,33%0,52%
RUSH ENTERPRISES, INC. Action Rush Enterprises, Inc.
76,89USD-3,48%+42,55%0,52%
TRANSOCEAN LTD. Action Transocean Ltd.
5,140USD+0,39%+24,46%0,52%
JACKSON FINANCIAL INC. Action Jackson Financial Inc.
125,66USD-0,03%+17,82%0,52%
PATTERSON-UTI ENERGY, INC. Action Patterson-UTI Energy, Inc.
10,02USD+3,94%+63,99%0,5%
URBAN OUTFITTERS, INC. Action Urban Outfitters, Inc.
72,98USD-3,24%-3,03%0,5%
MGIC INVESTMENT CORPORATION Action MGIC Investment Corporation
29,47USD+0,79%+0,86%0,49%
BRUNSWICK CORPORATION Action Brunswick Corporation
80,45USD-1,85%+8,36%0,47%

Description

Code ISIN US0250728773
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
24/09/2019
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 23,54 Md
Encours 1 mois 21,68 Md
Encours 3 mois 19,8 Md
Encours 6 mois 18,48 Md
Encours 12 mois 17,64 Md
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  3. ETF AVUV
  4. Composition Avantis U.S. Small Cap Value ETF - USD

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