$
₹
$111.430.69% (+0.76)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.25%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$23.49B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.16
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.88%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.09
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.53
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
14.24
14.24
1Y Return
16.3%
16.3%
Exp. Ratio
0.2799%
0.2799%
PE
12.06
12.06
1Y Return
20.75%
20.75%
Exp. Ratio
0.24%
0.24%
PE
13.31
13.31
1Y Return
26.81%
26.81%
Exp. Ratio
0.6%
0.6%
PE
14.83
14.83
1Y Return
17.13%
17.13%
Exp. Ratio
0.18%
0.18%
PE
12.15
12.15
1Y Return
21.12%
21.12%
Peers & Comparison
Peers & Comparison
ETFSmall Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Avantis® U.S. Small Cap Value ETF | $23.49B | 0.25% | 26.54% |
| Vanguard Small-Cap Value Index Fund ETF Shares | $32.70B | 0.0699% | 16.30% |
| Dimensional U.S. Targeted Value ETF | $12.67B | 0.2799% | 20.75% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- SM Energy CoSector: EnergyHoldings1.11 %SM Energy CoSM
Holdings
1.11 %
Energy - Five Below IncSector: Consumer CyclicalHoldings0.97 %Five Below IncFIVE
Holdings
0.97 %
Consumer Cyclical - ViaSat IncSector: TechnologyHoldings0.95 %ViaSat IncVSAT
Holdings
0.95 %
Technology - Matson IncSector: IndustrialsHoldings0.89 %Matson IncMATX
Holdings
0.89 %
Industrials - California Resources CorpSector: EnergyHoldings0.84 %California Resources CorpCRC
Holdings
0.84 %
Energy - Magnolia Oil & Gas CorpSector: EnergyHoldings0.82 %Magnolia Oil & Gas CorpMGY
Holdings
0.82 %
Energy - Macy’s IncSector: Consumer CyclicalHoldings0.81 %Macy’s IncM
Holdings
0.81 %
Consumer Cyclical - GATX CorporationSector: IndustrialsHoldings0.80 %GATX CorporationGATX
Holdings
0.80 %
Industrials - Lear CorporationSector: Consumer CyclicalHoldings0.79 %Lear CorporationLEA
Holdings
0.79 %
Consumer Cyclical - Archrock IncSector: EnergyHoldings0.79 %Archrock IncAROC
Holdings
0.79 %
Energy
