기준가
$98.40
운용 규모
$984.9M
보수율
-
배당수익률
0.00%
베타
0.97
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +14.74% | +1.64% | +10.54% | +25.14% | +20.02% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AVUS | Avantis US Equity ETF | 42.79% |
| 2 | AVLV | Avantis US Large Cap Value ETF | 15.21% |
| 3 | AVDE | Avantis International Equity ETF | 10.61% |
| 4 | AVEM | Avantis Emerging Markets Equity ETF | 6.94% |
| 5 | AVIV | Avantis International Large Cap Val ETF | 5.40% |
| 6 | AVUV | Avantis US Small Cap Value ETF | 3.48% |
| 7 | AVES | Avantis Emerging Markets Value ETF | 3.46% |
| 8 | AVSC | Avantis US Small Cap Equity ETF | 3.37% |
| 9 | AVRE | Avantis Real Estate ETF | 2.73% |
| 10 | AVMV | Avantis U.S. Mid Cap Value ETF | 1.35% |
Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The managers will strategically allocate to the underlying funds across geographies and investment styles to achieve the desired allocation. The underlying funds represent a broadly diversified basket of equity securities that seek to overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
설정일: 2022-09-27