AVUS — Avantis U.S. Equity ETF price, holdings and performance

Avantis U.S. Equity ETF

Avantis U.S. Equity ETF (AMEX: AVUS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
128.78
+0.03+0.02%
AVUSAvantis U.S. Equity ETF·AMEX
128.78+0.02%
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Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y19.64%Total Holdings1,901Perf Week-0.67%
SponsorAvantisETF TypeTags-Return% 3Y20.36%AUM$14.48BPerf Month-1.69%
Fund FamilyBond TypeTags-Return% 5Y12.65%NAV/shPerf Quarter0.89%
Index-Average MaturityTags-Return% 10Y52W High132.80 -3.03%Perf Half Y15.36%
Index WeightingCommodity TypeTags-Return% SI52W Low105.72 21.81%Perf YTD15.21%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.75% 0.60%Perf Year19.27%
Dividend TTM1.48 (1.15%)ESG TypeTags-Flows% 3M4.03%ATR (14)1.06Perf 3Y69.69%
Dividend Ex-DateSep 08, 2026Dividend TypeSector/ThemeFlows% YTD15.21%RSI (14)45.81Perf 5Y70.32%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y-
Expense0.15%Growth/ValueSMA20-0.77%Flows% 3YRel Volume0.79Prev Close128.75
Inverse/LeveragedMarket CapSMA50-0.47%Flows% 5YAvg Volume293.29KPrice128.78
IPO DateSep 24, 2019Option/ShortYes / YesSMA2006.38%52W Range %85%Volume231,045Change0.02%
Holdings Breakdown
View Holdings as
Stocks
29.7%Technology
7.6%Energy
16.4%Financial Services
4.3%Consumer Defensive
10.9%Consumer Cyclical
2.5%Basic Materials
10.4%Industrials
2.1%Utilities
8.2%Communication Services
0.1%Real Estate
7.8%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-08-26
Sep-08-2610:00PM
Sep-02-26
Sep-02-2610:50PM
Aug-17-26
Aug-04-26
Aug-04-2610:10PM
Jul-22-26
Jul-21-26
Jul-07-26
Jun-15-26
Jun-10-26
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. Aggregate ownership shown above.