US Value Equity Active UCITS ETF
US Value Equity Active UCITS ETF
About
US Value Equity Active UCITS ETF (IE000DTA2ZH9) is a UCITS-compliant equity ETF tracking the Russell 1000 Value Index (Net Total Return of 30% dividend withholding tax). With a TER of 0.49%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 158 positions across 1 region with 81M in assets, with heavy concentration — 99% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 4.6 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 1.8 | Tracking Difference: 1.0 · TD Consistency: 4.0 · Expense Ratio (TER): 2.1 |
| Diversification (45%) | 6.1 | Holding Count: 4.8 · Country Concentration: 4.8 · Sector Concentration: 10.0 |
| Liquidity (25%) | 5.3 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size $80.8M
Issuer JPMorgan
Distribution Pays Dividends
Replication —
Inception Jan 2024
Base Currency USD
Index Russell 1000 Value Index (Net Total Return of 30% dividend withholding tax)
Asset Class Equities
Category Dividend Equity
Costs
1.8 This fund has relatively high costs compared to similar ETFs.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
| Metric | Value |
|---|---|
| TER | 0.49% |
| Tracking Difference (avg) | -1.65% |
| TD Consistency (std dev) | 0.30% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +1.48% |
| 3 Months | +2.48% |
| 6 Months | +9.04% |
| 1 Year | +24.71% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +8.09% |
| Since Inception | +44.60% |
Holdings
4.8 With only 158 individual holdings, this fund is relatively concentrated compared to other ETFs.
Sectors
10.0 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Financials | 2091.00% |
| Technology | 1765.00% |
| Health Care | 1373.00% |
| Consumer Discretionary | 1262.00% |
| Industrials | 1216.00% |
| Communication Services | 469.00% |
| Materials | 395.00% |
| Utilities | 381.00% |
| Real Estate | 358.00% |
| Energy | 325.00% |
| Consumer Staples | 272.00% |
| Unknown | 118.00% |
Regions
4.8 This fund is concentrated in just 2 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9900.00% |
| UNKNOWN | 100.00% |
Nerd Stuff
Advanced risk and return metrics (2024-01-17 — 2026-04-17).
9.7%
Volatility
-18.4%
Max Drawdown
0.53
Sharpe Ratio
0.76
Sortino Ratio
0.28
Calmar Ratio
0.27
Beta
5.23%
Alpha (Jensen's)
0.097
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
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