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RBB Bancorp

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Funds holding the stock

Sorted by market value, the list below shows funds with RBB Bancorp stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
AVUVAvantis U.S. Small Cap Value ETF
7.75 M USD0.04%
American Century Cos., Inc.
Active
Small cap
0.25%20.33 B USD103.69 USD−0.13%0.88+49.24%
IWNiShares Russell 2000 Value ETF
3.08 M USD0.02%
BlackRock, Inc.
Passive
Small cap
0.24%12.5 B USD184.52 USD−0.33%0.81+43.92%
DFATDimensional U.S. Targeted Value ETF
2.17 M USD0.02%
Dimensional Holdings, Inc.
Active
Extended market
0.28%12.18 B USD60.48 USD−0.12%0.69+46.54%
BSVOEA Bridgeway Omni Small-Cap Value ETF
1.75 M USD0.09%
Empirical Finance LLC
Active
Small cap
0.45%1.86 B USD23.68 USD−0.13%0.64+38.81%
DFSVDimensional US Small Cap Value ETF
995.55 K USD0.02%
Dimensional Holdings, Inc.
Active
Small cap
0.30%6.04 B USD33.39 USD−0.06%0.65+10.21%
FDMFirst Trust Dow Jones Select MicroCap Index Fund
829.33 K USD0.38%
AJM Ventures LLC
Passive
Micro cap
0.60%219.31 M USD80.80 USD−0.36%0.70+55.71%
IWCiShares Micro-Cap ETF
802.43 K USD0.07%
BlackRock, Inc.
Passive
Micro cap
0.60%1.12 B USD160.68 USD−1.00%0.37+60.41%
AVSCAvantis U.S Small Cap Equity ETF
710 K USD0.03%
American Century Cos., Inc.
Active
Small cap
0.25%2.12 B USD59.88 USD−0.20%0.56+11.49%
VFHVanguard Financials ETF
518.27 K USD0.00%
The Vanguard Group, Inc.
Passive
Financials
0.09%13.64 B USD135.71 USD−0.21%0.54+75.98%
DESWisdomTree U.S. SmallCap Dividend Fund
290.5 K USD0.02%
WisdomTree, Inc.
Passive
Small cap
0.38%1.86 B USD33.93 USD−0.59%0.83+30.83%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
284.47 K USD0.08%
WisdomTree, Inc.
Passive
Small cap
0.38%347.74 M USD50.48 USD−0.52%0.28+36.89%
DHSWisdomTree U.S. High Dividend Fund
244.32 K USD0.02%
WisdomTree, Inc.
Passive
High dividend yield
0.38%1.32 B USD102.42 USD−0.61%0.69+33.98%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
234.91 K USD0.03%
Montagu Private Equity LLP
Active
Small cap
0.49%204.74 M USD23.380 USD0.00%0.25—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
234.91 K USD0.03%
Montagu Private Equity LLP
Active
Small cap
0.48%645.48 M USD20.450 EUR−0.49%0.35+6.54%
VTWVVanguard Russell 2000 Value ETF
220.64 K USD0.02%
The Vanguard Group, Inc.
Passive
Small cap
0.10%888.9 M USD162.78 USD−0.38%0.13+44.79%
QABAFirst Trust NASDAQ ABA Community Bank Index Fund
141.43 K USD0.17%
AJM Ventures LLC
Passive
Financials
0.60%81.47 M USD58.06 USD−0.18%0.66+19.74%
EESWisdomTree U.S. SmallCap Fund
91.51 K USD0.01%
WisdomTree, Inc.
Passive
Small cap
0.38%641.82 M USD57.77 USD−0.40%0.47+44.39%
DHSWisdomTree US Equity Income UCITS ETF USD35.19 K USD0.02%
WisdomTree, Inc.
Passive
High dividend yield
0.29%59.56 M USD2,036.0 GBX−0.37%0.48+15.11%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc35.19 K USD0.02%
WisdomTree, Inc.
Passive
High dividend yield
0.35%1.25 M USD2,426.0 GBX−0.16%0.00+26.61%
DHSAWisdomTree US Equity Income UCITS ETF Acc35.19 K USD0.02%
WisdomTree, Inc.
Passive
High dividend yield
0.29%93.38 M USD34.20 USD−0.38%5.33+29.10%
EBITHarbor AlphaEdge Small Cap Earners ETF
2.66 K USD0.03%
ORIX Corp.
Passive
Small cap
0.29%9.39 M USD34.08 USD−0.08%2.21+8.49%
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