Fund profile by ISIN IE000DTA2ZH9
US Value Active UCITS ETF USD Distribution
Research US Value Active UCITS ETF USD Distribution by ISIN IE000DTA2ZH9: TER 0.49%, domicile Ireland, distributing, and 1-year price performance +26.8%.
ISINIE000DTA2ZH9
TER0.49%
DomicileIreland
Distribution policyDistributing
IndexRussell 1000 Value Index (Net Total Return of 30% dividend withholding tax)
Fund size17M
Holdings149
1-year price performance+26.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JPVD.DE | XETRADefault at German brokers | EUR | Ireland | €14K | 439 |
| JAVD.L | LSE | USD | Ireland | €814 | 25 |
| JADV.L | LSE | GBX | Ireland | — | 0 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 30.72% of the fund, which holds 149 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| AMAZON.COM INC | AMZN | 7.93% |
| MICROSOFT CORP | MSFT | 6.45% |
| APPLE INC | AAPL | 3.49% |
| BANK OF AMERICA CORP | BAC | 2.24% |
| WELLS FARGO & CO | WFC | 2.23% |
| ABBVIE INC | ABBV | 1.86% |
| CONOCOPHILLIPS | COP | 1.86% |
| SCHWAB (CHARLES) CORP | SCHW | 1.67% |
| META PLATFORMS INC-CLASS A | META | 1.58% |
| CITIGROUP INC | C | 1.42% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.