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
131.33
+2.02+1.56%
AVUSAvantis U.S. Equity ETF·AMEX
131.33+1.56%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeStockTagsbroad-marketReturn% 1Y28.92%Total Holdings1,911Perf Week3.56%
SponsorAvantisETF TypeTags-Return% 3Y20.21%AUM$13.93BPerf Month2.66%
Fund FamilyBond TypeTags-Return% 5Y13.43%NAV/shPerf Quarter7.81%
Index-Average MaturityTags-Return% 10Y52W High131.62 -0.22%Perf Half Y12.65%
Index WeightingCommodity TypeTags-Return% SI52W Low102.07 28.67%Perf YTD17.49%
Active/PassiveQuant TypeTags-Flows% 1M5.90%Volatility1.36% 0.93%Perf Year29.47%
Dividend TTM1.18 (0.90%)ESG TypeTags-Flows% 3M16.49%ATR (14)1.52Perf 3Y67.96%
Dividend Ex-DateJun 09, 2026Dividend TypeSector/ThemeFlows% YTD17.89%RSI (14)65.59Perf 5Y76.09%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.99Perf 10Y-
Expense0.15%Growth/ValueSMA202.87%Flows% 3YRel Volume0.89Prev Close129.31
Inverse/LeveragedMarket CapSMA503.25%Flows% 5YAvg Volume339.55KPrice131.33
IPO DateSep 24, 2019Option/ShortYes / YesSMA20011.58%52W Range %99%Volume301,242Change1.56%
Holdings Breakdown
View Holdings as
Stocks
29.7%Technology
7.3%Healthcare
16.2%Financial Services
4.3%Consumer Defensive
10.8%Industrials
2.8%Utilities
10.5%Consumer Cyclical
2.8%Basic Materials
7.9%Communication Services
0.1%Real Estate
7.3%Energy
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
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.