Avantis US Equity ETF AVUS

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Price alert · AVUS

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127.72 USD -0.41 -0.32%

At close · Nov 2

127.72 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
127.66 × 300
Ask
127.71 × 500
127.66 Day range 129.51
105.72 52-week range 132.81
YTD
+14.26%
1 year
+15.82%
Open
128.70
Prev close
128.13
Mkt cap
14.68B
Vol
385.09K
Avg vol
308.19K
EPS
6.27
P/E
20.37
Div yield
0.00%
More statistics
Low
127.66
High
129.51
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
129.60
200-d avg
123.56
1y target
0.00

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Avantis U.S. Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.15%
Assets under management
$14.67B
NAV
128.09
Holdings
1,935
Inception
2019-09-24
Top 10 weight
29.22%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 5.93%
  2. NVDA NVIDIA CORP COMMON STOCK USD.001 5.26%
  3. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 4.68%
  4. AMZN AMAZON.COM INC COMMON STOCK USD.01 3.25%
  5. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.14%
  6. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.11%
  7. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.66%
  8. LLY ELI LILLY + CO COMMON STOCK 1.40%
  9. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.40%
  10. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.38%
  11. GOOG ALPHABET INC CL C COMMON STOCK USD.001 1.35%
  12. AVGO BROADCOM INC COMMON STOCK 0.91%
  13. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 0.85%
  14. COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 0.75%
  15. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 0.73%
  16. CVX CHEVRON CORP COMMON STOCK USD.75 0.73%
  17. TSLA TESLA INC COMMON STOCK USD.001 0.72%
  18. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 0.69%
  19. WMT WALMART INC COMMON STOCK USD.1 0.65%
  20. MRK MERCK + CO. INC. COMMON STOCK USD.5 0.65%
  21. AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 0.64%
  22. MA MASTERCARD INC A COMMON STOCK USD.0001 0.63%
  23. COP CONOCOPHILLIPS COMMON STOCK USD.01 0.56%
  24. CAT CATERPILLAR INC COMMON STOCK USD1.0 0.55%
  25. GILD GILEAD SCIENCES INC COMMON STOCK USD.001 0.51%

Sector weights

  • Technology 30.18%
  • Financial Services 15.94%
  • Consumer Cyclical 10.52%
  • Industrials 9.69%
  • Healthcare 8.19%
  • Energy 8.18%
  • Communication Services 7.64%
  • Consumer Defensive 4.38%
  • Basic Materials 2.96%
  • Utilities 2.16%
  • Real Estate 0.10%
  • Cash & Others 0.06%

Country weights

  • United States 98.92%
  • Switzerland 0.36%
  • Mexico 0.16%
  • Brazil 0.13%
  • China 0.12%
  • Ireland 0.07%
  • United Kingdom 0.05%
  • Sweden 0.05%
  • Canada 0.03%
  • India 0.02%
  • Belgium 0.01%

Updated 2026-11-02

Held by funds

7 US ETFs and mutual funds hold AVUS · largest positions

Funds holding AVUS, by value held
FundValue heldWeight in fund
AVGE $548.89M43.40%
TWSAX $49.88M6.94%
TWSMX $41.92M5.60%
AVMA $27.11M28.80%
TWSCX $12.95M4.78%
AVVPX $106.72K18.03%
AVUC $89.69K0.02%