Advertisement

AVUC

Avantis U.S. Core Equity ET

USD

Set alert

Price alert · AVUC

All alert types
49.23 USD -0.75 -1.50%
As of Oct 30, 2026 Extended hours 49.23 0.00%
Bid
49.08 × 300
Ask
49.11 × 300
48.98 Day range 49.23
49.23 52-week range 49.98
YTD
-0.47%
1 year
-0.47%
Open
48.98
Prev close
49.98
Mkt cap
5.68B
Vol
2.07K
Avg vol
4.28K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
48.98
High
49.23
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
49.71
200-d avg
49.71

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for AVUC has not been loaded yet. Try again in a moment.

Avantis U.S. Core Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.17%
Assets under management
$366.22M
NAV
49.99
Holdings
1,588
Inception
2026-10-13
Top 10 weight
36.55%

Top holdings

  1. IWF ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 GROWTH 6.94%
  2. IWD ISHARES RUSSELL 1000 VALUE ETF ISHARES RUSSELL 1000 VALUE E 5.76%
  3. AAPL APPLE INC COMMON STOCK USD.00001 5.31%
  4. NVDA NVIDIA CORP COMMON STOCK USD.001 4.02%
  5. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 3.97%
  6. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.80%
  7. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 2.17%
  8. GOOG ALPHABET INC CL C COMMON STOCK USD.001 2.16%
  9. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 1.74%
  10. AMZN AMAZON.COM INC COMMON STOCK USD.01 1.69%
  11. MA MASTERCARD INC A COMMON STOCK USD.0001 1.42%
  12. AVGO BROADCOM INC COMMON STOCK 1.28%
  13. LLY ELI LILLY + CO COMMON STOCK 1.19%
  14. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 1.08%
  15. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 1.07%
  16. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.05%
  17. PG PROCTER + GAMBLE CO/THE COMMON STOCK 1.04%
  18. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 0.95%
  19. WMT WALMART INC COMMON STOCK USD.1 0.88%
  20. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 0.87%
  21. AXP AMERICAN EXPRESS CO COMMON STOCK USD.2 0.85%
  22. KO COCA COLA CO/THE COMMON STOCK USD.25 0.85%
  23. AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 0.84%
  24. GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 0.76%
  25. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 0.74%

Sector weights

  • Technology 32.68%
  • Financial Services 18.91%
  • Healthcare 9.78%
  • Industrials 8.48%
  • Consumer Defensive 7.92%
  • Communication Services 7.90%
  • Consumer Cyclical 7.34%
  • Energy 3.56%
  • Basic Materials 1.47%
  • Utilities 1.16%
  • Real Estate 0.81%

Country weights

  • United States 97.11%
  • Switzerland 1.28%
  • Brazil 0.42%
  • Canada 0.26%
  • Taiwan 0.25%
  • United Kingdom 0.17%
  • Netherlands 0.13%
  • China 0.11%
  • Germany 0.09%
  • Mexico 0.04%
  • France 0.02%
  • Israel 0.02%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement