AUM $12.71BER 0.15%NAV $124.19Holdings 1,914Inception Sep 2019
Price Chart
Key Statistics
Previous Close
$125.93Day Range
$125.65$127.25
52-Week Range
$97.49$128.34
Avg Volume
490.0KDividend Yield
1.06%Expense Ratio
0.15%AUM
$12.71BShares Outstanding
103.7METF 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 | 30.51% |
| Financial Services | 14.52% |
| Consumer Cyclical | 11.43% |
| Industrials | 11.15% |
| Communication Services | 9.28% |
| Healthcare | 7.00% |
| Energy | 6.80% |
| Consumer Defensive | 4.24% |
| Basic Materials | 2.59% |
| Utilities | 2.33% |
| Real Estate | 0.14% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.33% |
| Ireland | 0.83% |
| Bermuda | 0.50% |
| United Kingdom | 0.41% |
| Switzerland | 0.36% |
| Canada | 0.11% |
| Uruguay | 0.11% |
| Puerto Rico | 0.07% |
| Other | 0.06% |
| Netherlands | 0.05% |
| Sweden | 0.05% |
| Cayman Islands | 0.05% |
| Israel | 0.03% |
| Brazil | 0.02% |
| Italy | 0.01% |
| Colombia | 0.01% |
| Finland | 0.01% |
| Monaco | 0.01% |
| South Korea | 0.00% |
| Luxembourg | 0.00% |
| Bahamas | 0.00% |
| Greece | 0.00% |
| Belgium | 0.00% |
Fund Information
- Issuer
- Avantis
- Category
- Technology
- Types
- Value
- Inception Date
- Sep 24, 2019
- Exchange
- NYSE_ARCA
- Description
- Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.Built to fit seamlessly into an investor's asset allocation.
Similar ETFs
The Avantis U.S. Equity ETF (AVUS) is an exchange-traded fund issued by Avantis that launched on Sep 24, 2019. It currently manages $12.71B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 1914 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 29.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 5.80% | 3,314,604 | $736.9M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 5.21% | 2,220,979 | $661.5M |
| 3 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.67% | 1,759,041 | $465.9M |
| 4 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.66% | 1,098,141 | $465.1M |
| 5 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.80% | 897,209 | $356.1M |
| 6 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 2.23% | 720,963 | $283.4M |
| 7 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.13% | 443,576 | $271.1M |
| 8 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.72% | 319,767 | $217.9M |
| 9 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.23% | 519,424 | $156.2M |
| 10 | XOM | EXXON MOBIL CORP COMMON STOCK | 1.18% | 936,640 | $150.3M |
| 11 | AVGO | BROADCOM INC COMMON STOCK | 1.17% | 351,986 | $148.1M |
| 12 | CAT | CATERPILLAR INC COMMON STOCK USD1.0 | 0.95% | 139,124 | $120.2M |
| 13 | LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 0.91% | 416,052 | $115.6M |
| 14 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.78% | 91,601 | $98.6M |
| 15 | LLY | ELI LILLY + CO COMMON STOCK | 0.77% | 98,858 | $97.7M |
Page 1 of 39
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | +0.85% | |
| 1M | +1.90% | |
| 3M | +12.67% | |
| 6M | +13.95% | |
| YTD | +12.62% | |
| 1Y | +28.72% | |
| 3Y | +69.11% | |
| 5Y | +71.21% |
Moving Averages
20-Day MA
$126.05
Above 20-Day MA50-Day MA
$122.56
Above 50-Day MA200-Day MA
$114.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$128.34
Current Price
$126.67
52-Week Low
$97.49
$97.49$128.34
Current Yield
1.06%
Annual Dividend
$1.1572
Frequency
4x/year
Last Ex-Date
Mar 10, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.2444 | Mar 12, 2026 |
| Dec 16, 2025 | $0.3245 | Dec 18, 2025 |
| Sep 23, 2025 | $0.2798 | Sep 25, 2025 |
| Jun 24, 2025 | $0.3085 | Jun 26, 2025 |
| Mar 25, 2025 | $0.2962 | Mar 27, 2025 |
| Dec 17, 2024 | $0.3419 | Dec 19, 2024 |
| Sep 23, 2024 | $0.3266 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2984 | Jun 26, 2024 |
| Mar 21, 2024 | $0.2616 | Mar 25, 2024 |
| Dec 18, 2023 | $0.3425 | Dec 21, 2023 |
| Sep 21, 2023 | $0.2673 | Sep 26, 2023 |
| Jun 20, 2023 | $0.2765 | Jun 23, 2023 |
| Mar 23, 2023 | $0.2642 | Mar 28, 2023 |
| Dec 15, 2022 | $0.3220 | Dec 20, 2022 |
| Sep 20, 2022 | $0.2846 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2630 | Jun 24, 2022 |
| Mar 22, 2022 | $0.2148 | Mar 25, 2022 |
| Dec 16, 2021 | $0.2708 | Dec 21, 2021 |
| Sep 21, 2021 | $0.2306 | Sep 24, 2021 |
| Jun 22, 2021 | $0.2001 | Jun 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | AVUS | Technology(1548 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.59% |
| AUM | $12.71B | $7.39B | $3.44B |
| Dividend Yield | 1.06% | 2.92% | 2.94% |
| Avg Volume | 490.0K | 744.5K | 429.8K |
| Holdings | 1,914 | 218 | 288 |
| Performance | |||
| 1-Month Return | +1.34% | +1.62% | -0.01% |
| 6-Month Return | +12.31% | +13.22% | +5.69% |
| YTD Return | +13.39% | +15.73% | +7.17% |
| 1-Year Return | +28.88% | +34.10% | +18.77% |
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