AUM $223.8MER 0.15%NAV $64.09Holdings 503Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$63.64Day Range
$63.32$63.32
52-Week Range
$48.09$64.16
Avg Volume
20.2KDividend Yield
0.32%Expense Ratio
0.15%AUM
$223.8MShares Outstanding
3.5METF 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 | 44.68% |
| Consumer Cyclical | 15.05% |
| Communication Services | 11.37% |
| Industrials | 7.86% |
| Financial Services | 6.30% |
| Healthcare | 6.13% |
| Consumer Defensive | 3.52% |
| Energy | 2.85% |
| Basic Materials | 1.25% |
| Utilities | 0.82% |
| Real Estate | 0.17% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.28% |
| United Kingdom | 0.44% |
| Bermuda | 0.42% |
| Ireland | 0.38% |
| Canada | 0.23% |
| Korea (the Republic of) | 0.12% |
| Other | 0.08% |
| Sweden | 0.03% |
| Israel | 0.01% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
| China | 0.00% |
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 $223.8M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 503 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 54.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 11.94% | 132,023 | $26.4M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 10.46% | 84,496 | $23.1M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 7.67% | 40,757 | $16.9M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 6.32% | 54,678 | $13.9M |
| 5 | AVGO | BROADCOM INC COMMON STOCK | 4.51% | 23,737 | $10.0M |
| 6 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.28% | 14,323 | $9.4M |
| 7 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.06% | 19,974 | $6.8M |
| 8 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 2.46% | 16,092 | $5.4M |
| 9 | LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 1.85% | 15,782 | $4.1M |
| 10 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.68% | 11,987 | $3.7M |
| 11 | LLY | ELI LILLY + CO COMMON STOCK | 1.38% | 3,328 | $3.1M |
| 12 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 1.29% | 2,812 | $2.9M |
| 13 | AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 1.23% | 8,867 | $2.7M |
| 14 | NFLX | NETFLIX INC COMMON STOCK USD.001 | 1.22% | 29,080 | $2.7M |
| 15 | GEV | GE VERNOVA INC COMMON STOCK USD.01 | 1.13% | 2,165 | $2.5M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.50% | |
| 1W | +0.70% | |
| 1M | +15.72% | |
| 3M | +2.92% | |
| 6M | +3.39% | |
| YTD | +5.12% | |
| 1Y | +31.67% | |
| 3Y | +28.50% | |
| 5Y | +28.50% |
Moving Averages
20-Day MA
$61.12
Above 20-Day MA50-Day MA
$59.62
Above 50-Day MA200-Day MA
$58.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.16
Current Price
$63.32
52-Week Low
$48.09
$48.09$64.16
Current Yield
0.32%
Annual Dividend
$0.1900
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0574 | 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(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.89% |
| AUM | $223.8M | $6.79B | $2.29B |
| Dividend Yield | 0.32% | 2.97% | 10.82% |
| Avg Volume | 20.2K | 574.9K | 1.1M |
| Holdings | 503 | 200 | 113 |
| Performance | |||
| 1-Month Return | +15.36% | +12.36% | +13.62% |
| 6-Month Return | +5.08% | +4.39% | -1.06% |
| YTD Return | +5.76% | +6.06% | +3.47% |
| 1-Year Return | +32.94% | +34.53% | +43.11% |
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