기준가
$84.86
운용 규모
$339.8M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +16.15% | +1.26% | +8.29% | +27.70% | +20.58% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value ETF | 36.74% |
| 2 | AVUV | Avantis US Small Cap Value ETF | 17.85% |
| 3 | AVIV | Avantis International Large Cap Val ETF | 17.84% |
| 4 | AVES | Avantis Emerging Markets Value ETF | 10.60% |
| 5 | AVDV | Avantis International Small Cap Val ETF | 9.72% |
| 6 | AVMV | Avantis U.S. Mid Cap Value ETF | 7.17% |
Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The fund is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
설정일: 2023-06-27