AUM $423.4MER 0.15%NAV $67.73Holdings 552Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$67.01Day Range
$67.11$67.66
52-Week Range
$54.72$69.31
Avg Volume
80.0KDividend Yield
0.32%Expense Ratio
0.15%AUM
$423.4MShares Outstanding
4.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 50.38% |
| Communication Services | 12.61% |
| Consumer Cyclical | 12.39% |
| Industrials | 7.03% |
| Healthcare | 6.38% |
| Financial Services | 4.59% |
| Consumer Defensive | 2.59% |
| Energy | 2.51% |
| Basic Materials | 1.04% |
| Utilities | 0.41% |
| Real Estate | 0.06% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.99% |
| Singapore | 0.67% |
| Ireland | 0.50% |
| United Kingdom | 0.31% |
| Bermuda | 0.30% |
| Canada | 0.11% |
| Other | 0.06% |
| Sweden | 0.03% |
| Denmark | 0.02% |
| Israel | 0.01% |
Fund Information
- Issuer
- Avantis
- Category
- Technology
- Types
- Technology
- Inception Date
- Mar 25, 2025
- Exchange
- NASDAQ
- Description
- Invests in high quality U.S. growth companies across all market capitalizations, designed to increase expected returns* by focusing on relative profitability** and valuations within the eligible universe.Pursues the benefits associated with indexing (diversification, low turnover, transparency and tax efficiency) but with the ability to add value by making active investment decisions using information in current prices.Efficient portfolio management and trading process designed to enhance returns while focusing on reducing unnecessary risks and costs for investors.Built to fit seamlessly into an investor’s asset allocation.
Similar ETFs
The Avantis U.S. Quality ETF (AVUQ) is an exchange-traded fund issued by Avantis that launched on Mar 25, 2025. It currently manages $423.4M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 552 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 53.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COMMON STOCK USD.00001 | 11.94% | 147,764 | $50.5M |
| 2 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 10.76% | 209,809 | $45.6M |
| 3 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 5.56% | 92,413 | $23.5M |
| 4 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.96% | 38,970 | $21.0M |
| 5 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.65% | 26,733 | $19.7M |
| 6 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 3.85% | 17,528 | $16.3M |
| 7 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.55% | 43,066 | $15.0M |
| 8 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 2.87% | 35,211 | $12.1M |
| 9 | LLY | ELI LILLY + CO COMMON STOCK | 2.83% | 9,581 | $12.0M |
| 10 | AVGO | BROADCOM INC COMMON STOCK | 2.71% | 33,287 | $11.5M |
| 11 | AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 1.69% | 12,706 | $7.1M |
| 12 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.43% | 15,114 | $6.0M |
| 13 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 1.22% | 8,358 | $5.2M |
| 14 | TXN | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 1.00% | 15,230 | $4.3M |
| 15 | CAT | CATERPILLAR INC COMMON STOCK USD1.0 | 0.99% | 5,713 | $4.2M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.76% | |
| 1W | +0.02% | |
| 1M | -1.54% | |
| 3M | +4.49% | |
| 6M | +5.23% | |
| YTD | +12.09% | |
| 1Y | +13.76% | |
| 3Y | +37.02% | |
| 5Y | +37.02% |
Moving Averages
20-Day MA
$68.11
Below 20-Day MA50-Day MA
$67.44
Above 50-Day MA200-Day MA
$63.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.31
Current Price
$67.52
52-Week Low
$54.72
$54.72$69.31
Current Yield
0.32%
Annual Dividend
$0.2204
Frequency
Quarterlyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.0650 | Jun 11, 2026 |
| Mar 10, 2026 | $0.0410 | Mar 12, 2026 |
| Dec 16, 2025 | $0.0574 | Dec 18, 2025 |
| Dec 16, 2025 | $0.0570 | Dec 18, 2025 |
| Sep 23, 2025 | $0.0376 | Sep 25, 2025 |
| Jun 24, 2025 | $0.0950 | Jun 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | AVUQ | Technology(1582 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.86% |
| AUM | $423.4M | $6.38B | $2.83B |
| Dividend Yield | 0.32% | 2.97% | 10.80% |
| Avg Volume | 80.0K | 496.8K | 1.0M |
| Holdings | 552 | 193 | 112 |
| Performance | |||
| 1-Month Return | -1.54% | -2.31% | -4.45% |
| 6-Month Return | +3.73% | +3.15% | +8.35% |
| YTD Return | +12.21% | +12.28% | +9.80% |
| 1-Year Return | +10.04% | +9.49% | +6.09% |
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