Latest market price
127.72
-0.41-0.32%
AVUSAvantis U.S. Equity ETF·AMEX
127.72-0.32%
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Fund Snapshot
Category—Asset TypeEquityTagsbroad-marketReturn% 1Y16.72%Total Holdings1,935Perf Week-0.84%
SponsorAvantisETF TypeTags—Return% 3Y23.71%AUM$14.67BPerf Month-1.44%
Fund FamilyBond TypeTags—Return% 5Y11.74%NAV/shPerf Quarter-2.75%
Index—Average MaturityTags—Return% 10Y52W High132.81 -3.83%Perf Half Y4.84%
Index WeightingCommodity TypeTags—Return% SI52W Low105.72 20.81%Perf YTD14.26%
Active/PassiveQuant TypeTags—Flows% 1M5.52%Volatility0.88% 0.77%Perf Year16.12%
Dividend TTM1.20 (0.94%)ESG TypeTags—Flows% 3M5.50%ATR (14)1.22Perf 3Y81.70%
Dividend Ex-DateSep 08, 2026Dividend TypeSector/ThemeFlows% YTD22.29%RSI (14)40.93Perf 5Y63.07%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.00Perf 10Y—
Expense0.15%Growth/ValueSMA20-1.35%Flows% 3YRel Volume1.24Prev Close128.13
Inverse/LeveragedMarket CapSMA50-1.40%Flows% 5YAvg Volume309.98KPrice127.72
IPO DateSep 24, 2019Option/ShortYes / YesSMA2003.32%52W Range %81%Volume385,088Change-0.32%
Holdings Breakdown
View Holdings as
Stocks
30.2%Technology
7.6%Communication Services
15.9%Financial Services
4.4%Consumer Defensive
10.5%Consumer Cyclical
3.0%Basic Materials
9.7%Industrials
2.2%Utilities
8.2%Healthcare
0.1%Real Estate
8.2%Energy
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Oct-27-26
Oct-23-26
Oct-22-26
Oct-19-26
Oct-18-26
Oct-17-26
Oct-11-26
Oct-02-26
Sep-30-26
Sep-30-2611:39PM
Sep-08-26
Sep-08-2610:00PM
Sep-02-26
Sep-02-2610:50PM
Aug-17-26
Aug-04-26
Aug-04-2610:10PM
Fund

The Avantis U.S. Equity ETF (AVUS) allocates capital across a wide spectrum of American businesses, encompassing companies of all market capitalizations. Its strategy focuses on enhancing anticipated returns by prioritizing securities it identifies as trading at attractive valuations and possessing superior profitability ratios. The fund incorporates the advantages typically found in indexed approaches—like broad diversification, minimal portfolio churning, and clear insight into its holdings—yet it actively strives to generate additional value by leveraging insights derived from prevailing market prices. A streamlined portfolio management and trading process is employed, crafted to amplify investor returns while concurrently striving to mitigate avoidable risks and expenses for shareholders. It is specifically constructed for straightforward integration into an investor's broader asset allocation plan.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.