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
22:00:00 29/09/2026 		Varia. 5j. Varia. 1 janv.
118,78 USD -0,64% Graphique intraday de Avantis U.S. Small Cap Value ETF - USD -2,33% +16,47%

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

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ConnexionInscription
FIVE BELOW, INC. Action Five Below, Inc.
222,03USD-2,62%+17,88%0,97%
GATX CORPORATION Action GATX Corporation
175,86USD-2,98%+3,69%0,92%
VIASAT, INC. Action Viasat, Inc.
69,09USD-3,57%+100,49%0,9%
MATSON, INC. Action Matson, Inc.
226,43USD+1,33%+83,27%0,89%
MACY'S, INC. Action Macy's, Inc.
23,27USD+1,13%+5,53%0,87%
LEAR CORPORATION Action Lear Corporation
119,32USD-0,77%+4,12%0,85%
AVNET, INC. Action Avnet, Inc.
102,50USD+1,03%+113,19%0,79%
ARCHROCK, INC. Action Archrock, Inc.
29,99USD-1,83%+15,26%0,77%
SM ENERGY COMPANY Action SM Energy Company
33,11USD-1,31%+77,06%0,77%
DANA INCORPORATED Action Dana Incorporated
27,37USD+0,92%+15,19%0,73%
SKYWEST, INC. Action SkyWest, Inc.
98,90USD-1,81%-1,50%0,72%
PLEXUS CORP. Action Plexus Corp.
266,13USD+0,44%+81,04%0,72%
ALASKA AIR GROUP, INC. Action Alaska Air Group, Inc.
39,93USD+0,58%-20,62%0,72%
CALIFORNIA RESOURCES CORPORATION Action California Resources Corporation
51,09USD-1,45%+14,27%0,71%
MAGNOLIA OIL & GAS CORPORATION Action Magnolia Oil & Gas Corporation
23,60USD-0,46%+7,81%0,7%
NOV INC. Action NOV Inc.
18,98USD-2,67%+21,43%0,69%
STONEX GROUP INC. Action StoneX Group Inc.
65,25USD-0,99%+54,33%0,67%
LIBERTY ENERGY INC. Action Liberty Energy Inc.
18,44USD-2,69%-0,11%0,67%
TEREX CORPORATION Action Terex Corporation
53,37USD-3,84%-0,02%0,67%
WEATHERFORD INTERNATIONAL PLC Action Weatherford International plc
80,41USD-2,89%+2,75%0,66%
AMERICAN EAGLE OUTFITTERS, INC. Action American Eagle Outfitters, Inc.
18,14USD+4,79%-31,21%0,66%
NOBLE CORPORATION PLC Action Noble Corporation Plc
41,94USD-1,57%+48,51%0,65%
CAL-MAINE FOODS, INC. Action Cal-Maine Foods, Inc.
68,55USD+1,77%-13,85%0,62%
CNX RESOURCES CORPORATION Action CNX Resources Corporation
31,21USD-1,55%-15,12%0,62%
RYDER SYSTEM, INC. Action Ryder System, Inc.
230,87USD-1,31%+20,63%0,61%
PRICESMART, INC. Action PriceSmart, Inc.
170,38USD-1,50%+38,89%0,61%
TELEPHONE AND DATA SYSTEMS, INC. Action Telephone and Data Systems, Inc.
34,16USD-1,70%-16,68%0,6%
SIGNET JEWELERS LIMITED Action Signet Jewelers Limited
104,32USD+0,99%+25,87%0,59%
CABOT CORPORATION Action Cabot Corporation
77,76USD-0,88%+17,32%0,59%
VALARIS LIMITED Action Valaris Limited
78,45USD-1,47%+55,65%0,58%
AXOS FINANCIAL, INC. Action Axos Financial, Inc.
86,29USD-1,63%+0,15%0,58%
ALKERMES PLC Action Alkermes plc
40,80USD+1,62%+45,82%0,58%
RADIAN GROUP INC. Action Radian Group Inc.
32,75USD-0,76%-9,00%0,57%
PEABODY ENERGY CORPORATION Action Peabody Energy Corporation
24,37USD-3,10%-17,95%0,56%
GRANITE CONSTRUCTION INCORPORATED Action Granite Construction Incorporated
116,27USD+0,43%+0,80%0,56%
MURPHY OIL CORPORATION Action Murphy Oil Corporation
35,95USD-1,91%+15,04%0,56%
INTERNATIONAL SEAWAYS, INC. Action International Seaways, Inc.
110,24USD+1,78%+127,06%0,55%
BRIGHTHOUSE FINANCIAL, INC. Action Brighthouse Financial, Inc.
52,00USD-0,08%-19,74%0,54%
BANK OZK Action Bank OZK
46,20USD-0,88%+0,39%0,54%
ACADEMY SPORTS AND OUTDOORS, INC. Action Academy Sports and Outdoors, Inc.
47,89USD-1,48%-4,14%0,54%
CNO FINANCIAL GROUP, INC. Action CNO Financial Group, Inc.
53,29USD-0,65%+25,48%0,54%
ABERCROMBIE & FITCH CO. Action Abercrombie & Fitch Co.
133,59USD-0,44%+6,13%0,52%
RUSH ENTERPRISES, INC. Action Rush Enterprises, Inc.
46,28USD-2,62%+28,71%0,52%
TRANSOCEAN LTD. Action Transocean Ltd.
5,210USD-1,33%+26,15%0,52%
JACKSON FINANCIAL INC. Action Jackson Financial Inc.
131,34USD-0,36%+23,15%0,52%
PATTERSON-UTI ENERGY, INC. Action Patterson-UTI Energy, Inc.
10,55USD-2,76%+72,67%0,5%
URBAN OUTFITTERS, INC. Action Urban Outfitters, Inc.
75,64USD+0,27%+0,50%0,5%
MGIC INVESTMENT CORPORATION Action MGIC Investment Corporation
28,25USD-0,35%-3,32%0,49%
BRUNSWICK CORPORATION Action Brunswick Corporation
65,03USD-1,66%-12,41%0,47%


Description

Code ISIN US0250728773
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
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 - 11/08/2026

Encours (USD) 35,81 Md
Encours 1 mois 35,81 Md
Encours 3 mois 35,81 Md
Encours 6 mois 35,81 Md
Encours 12 mois 35,81 Md
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  2. ETF
  3. ETF AVUV
  4. Composition Avantis U.S. Small Cap Value ETF - USD

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