Avantis US Equity ETF (AVUS)
NYSEArca: AVUS
· Real-Time Price · USD
130.91
-1.10 (-0.83%)
At close: Aug 18, 2026, 3:59 PM
Avantis US Equity ETF (AVUS) ETF Price, Holdings & Analysis
-0.83% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 13.88B |
| NAV | 132.44 |
| Beta | 0.99 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.38 |
| Shares Out | n/a |
| Inception Date | Sep 24, 2019 |
| Ask | 0 |
| Volume | 221,405 |
| Avg. Volume (20D) | 339,719 |
| Open | 131.48 |
| Previous Close | 132.01 |
| Day's Range | 130.91 - 131.54 |
| 52-Week Range | 103.64 - 132.81 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About AVUS
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of U.S. companies. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Asset Class Equity
Ticker Symbol AVUS
Inception Date Sep 24, 2019
Provider Avantis Investors
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.60% |
| Financial Services | 16.50% |
| Consumer Cyclical | 11.47% |
| Industrials | 11.03% |
| Communication Services | 8.36% |
Top 10 Holdings 28.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 5.38% |
| Nvidia Corp | NVDA | 5.19% |
| Microsoft Corp | MSFT | 4.06% |
| Amazon.com Inc | AMZN | 3.70% |
| Alphabet Inc Class A | GOOGL | 2.17% |
| Micron Technology In... | MU | 1.99% |
| Meta Platforms Inc C... | META | 1.96% |
| Alphabet Inc Class C | GOOG | 1.77% |
| Jpmorgan Chase & Co | JPM | 1.42% |
| Exxonmobil Holdings ... | XOM | 1.18% |
Dividends Dividend Yield 0.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 9, 2026 | $0.3360 | n/a |
| Mar 10, 2026 | $0.2440 | n/a |
| Dec 16, 2025 | $0.3250 | n/a |
| Sep 23, 2025 | $0.2800 | n/a |
| Jun 24, 2025 | $0.3090 | n/a |
