AVUS

Avantis U.S. Equity ETFAvantis
$112.27-1.35 (-1.19%)Live
AUM$11.08B
Expense Ratio0.15%
NAV$113.69
Holdings1,914
InceptionSep 24, 2019

Price Chart

Key Statistics

Previous Close

$113.62

Day Range

$112.00$112.78

52-Week Range

$81.38$117.58

Avg Volume

285.3K

Dividend Yield

1.06%

Expense Ratio

0.15%

AUM

$11.08B

Shares Outstanding

99.7M

Sector Breakdown

SectorWeight %
Technology24.93%
Financial Services15.28%
Consumer Cyclical12.18%
Industrials12.02%
Communication Services10.19%
Healthcare8.06%
Energy6.86%
Consumer Defensive4.84%
Basic Materials2.84%
Utilities2.66%
Real Estate0.14%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States96.74%
Ireland1.03%
Bermuda0.53%
United Kingdom0.46%
Switzerland0.45%
Canada0.16%
Singapore0.15%
Uruguay0.14%
Other0.07%
Sweden0.05%
Cayman Islands0.05%
Korea (the Republic of)0.05%
Netherlands0.04%
Brazil0.03%
Israel0.01%
Monaco0.01%
Italy0.01%
Guernsey0.01%
Colombia0.01%

Fund Information

Issuer
Avantis
Category
Technology
Subcategory
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.

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SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

The Avantis U.S. Equity ETF (AVUS) is an exchange-traded fund issued by Avantis that launched on Sep 24, 2019. It currently manages $11.08B 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 27.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK USD.0015.04%3,042,091$562.1M
2AAPL.NEAPPLE INC COMMON STOCK USD.000014.91%2,098,925$547.5M
3MSFTMICROSOFT CORP COMMON STOCK USD.000006253.74%1,027,256$416.8M
4AMZNAMAZON.COM INC COMMON STOCK USD.013.25%1,688,600$361.9M
5GOOGLALPHABET INC CL A COMMON STOCK USD.0012.50%907,751$278.7M
6METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.47%421,280$275.5M
7GOOGALPHABET INC CL C COMMON STOCK USD.0012.00%728,174$223.5M
8JPMJPMORGAN CHASE + CO COMMON STOCK USD1.01.29%496,916$143.5M
9XOMEXXON MOBIL CORP COMMON STOCK1.16%875,805$129.7M
10MUMICRON TECHNOLOGY INC COMMON STOCK USD.11.09%301,839$121.7M
11AVGOBROADCOM INC COMMON STOCK1.06%346,639$118.8M
12CATCATERPILLAR INC COMMON STOCK USD1.00.88%136,302$97.7M
13TSLATESLA INC COMMON STOCK USD.0010.81%227,410$90.8M
14LRCXLAM RESEARCH CORP COMMON STOCK USD.0010.80%411,765$88.6M
15WMTWALMART INC COMMON STOCK USD.10.78%696,061$87.1M
Page 1 of 39

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.19%—
1W
-2.15%—
1M
-3.00%—
3M
+1.29%—
6M
+5.15%—
YTD
+0.95%—
1Y
+23.43%—
3Y
+68.53%—
5Y
+61.69%—

Moving Averages

20-Day MA

$116.22

Below 20-Day MA
50-Day MA

$114.57

Below 50-Day MA
200-Day MA

$107.05

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$117.58

Current Price

$112.27

52-Week Low

$81.38

$81.38$117.58

Current Yield

1.06%

Annual Dividend

$1.2090

Frequency

4x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.3245Dec 18, 2025
Sep 23, 2025$0.2798Sep 25, 2025
Jun 24, 2025$0.3085Jun 26, 2025
Mar 25, 2025$0.2962Mar 27, 2025
Dec 17, 2024$0.3419Dec 19, 2024
Sep 23, 2024$0.3266Sep 25, 2024
Jun 24, 2024$0.2984Jun 26, 2024
Mar 21, 2024$0.2616Mar 25, 2024
Dec 18, 2023$0.3425Dec 21, 2023
Sep 21, 2023$0.2673Sep 26, 2023
Jun 20, 2023$0.2765Jun 23, 2023
Mar 23, 2023$0.2642Mar 28, 2023
Dec 15, 2022$0.3220Dec 20, 2022
Sep 20, 2022$0.2846Sep 23, 2022
Jun 21, 2022$0.2630Jun 24, 2022
Mar 22, 2022$0.2148Mar 25, 2022
Dec 16, 2021$0.2708Dec 21, 2021
Sep 21, 2021$0.2306Sep 24, 2021
Jun 22, 2021$0.2001Jun 25, 2021
Mar 23, 2021$0.1642Mar 26, 2021

Dividend Payments Over Time

Category Comparison

MetricAVUSTechnology(1413 ETFs)Value(221 ETFs)
Fund Info
Expense Ratio0.15%0.67%0.63%
AUM$11.08B$6.78B$2.86B
Dividend Yield1.06%2.83%2.75%
Avg Volume285.3K1.1M861.1K
Holdings1,914202351
Performance
1-Month Return-3.33%-2.11%-2.97%
6-Month Return+6.48%+3.76%+4.92%
YTD Return+1.65%+0.41%+1.86%
1-Year Return+22.87%+20.06%+14.99%

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