AVUS Avantis U.S. Equity ETF
Quote as of Oct 13, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 130.54 | Day Range | 130.15 – 130.69 |
| 52-Week Range | 105.72 – 132.81 | Volume | 474.02K |
| Avg Volume | 335.00K | AUM | $14.87B (Oct 14, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 0.92% |
| NAV | 130.52 | Premium/Discount | +0.04% indicative |
| Inception | Sep 24, 2019 | Holdings | 1935 |
| Issuer | Avantis | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 025072885 | ISIN | US0250728856 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.69% | +2.15% | +11.41% | +16.78% | +23.20% | +21.25% | +11.74% | — | +14.55% |
| Total return | +0.69% | +2.15% | +11.72% | +17.35% | +24.15% | +22.63% | +13.19% | — | +16.04% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1945 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.77% | 3.74M | $857.7M |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.66% | 2.50M | $841.4M |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.64% | 1.29M | $690.6M |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.48% | 1.97M | $517.2M |
| 5 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 2.44% | 505.36K | $363.2M |
| 6 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 2.40% | 346.41K | $356.5M |
| 7 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.05% | 867.69K | $305.1M |
| 8 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 1.65% | 706.89K | $245.9M |
| 9 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.32% | 590.97K | $196.8M |
| 10 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.23% | 1.09M | $183.6M |
| 11 | ELI LILLY + CO COMMON STOCK | LLY | 1.08% | 136.56K | $161.0M |
| 12 | BROADCOM INC COMMON STOCK | AVGO | 0.99% | 409.17K | $147.9M |
| 13 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 0.86% | 399.25K | $127.3M |
| 14 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.77% | 298.04K | $114.9M |
| 15 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 0.76% | 186.93K | $113.7M |
| 16 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 0.71% | 131.04K | $104.9M |
| 17 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.69% | 108.94K | $103.2M |
| 18 | TESLA INC COMMON STOCK USD.001 | TSLA | 0.68% | 264.15K | $101.1M |
| 19 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 0.67% | 193.60K | $99.8M |
| 20 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.64% | 364.46K | $95.3M |
| 21 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.62% | 637.75K | $92.9M |
| 22 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 0.62% | 437.06K | $92.6M |
| 23 | WALMART INC COMMON STOCK USD.1 | WMT | 0.58% | 771.03K | $85.9M |
| 24 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.56% | 142.18K | $83.8M |
| 25 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.50% | 147.32K | $74.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.92% | Paid (last 12 months) | $1.1992 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 08, 2026 | Last payment | $0.2943 (Sep 10, 2026) |
| Growth 1Y | -2.22% | Growth 3Y / 5Y (ann.) | +2.00% / +7.92% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 08, 2026 | Sep 08, 2026 | Sep 10, 2026 | $0.2943 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | $0.3360 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.2444 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.3245 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.2798 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.3085 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.2962 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.3419 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.3266 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.2984 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 25, 2024 | $0.2616 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.3425 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.56% / 15.31% | Sharpe 1Y / 3Y | 1.69 / 1.32 |
| Max drawdown 1Y / 3Y | -7.84% / -19.73% | Sortino 1Y | 2.57 |
| Beta vs S&P 500 (3Y) | 0.975 | Correlation vs S&P 500 (1Y) | 0.97 |
| Downside deviation 1Y | 8.25% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 474.02K | Average volume | 335.00K |
| AUM | $14.87B | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $14.86B → $14.86B |
| 1 Month | $396.7M | +2.76% | $14.37B → $14.86B |
| 1 Week | $280.0M | +1.92% | $14.61B → $14.86B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AVUS
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.