Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in
Advertisement

Avantis US Equity ETF AVUS

Set alert

Price alert · AVUS

All alert types
128.13 USD -1.79 -1.38%

At close · Oct 30

128.02 -0.11 -0.08%

After hours · Oct 30, 4:00 PM ET

Bid
128.08 × 400
Ask
128.15 × 100
127.25 Day range 128.93
105.84 52-week range 132.47
YTD
+14.63%
1 year
+16.49%
Open
128.80
Prev close
129.92
Mkt cap
14.87B
Vol
268.26K
Avg vol
307.63K
EPS
6.27
P/E
20.43
Div yield
0.00%
More statistics
Low
127.25
High
128.93
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
129.63
200-d avg
123.49
1y target
0.00

MAX chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The all-time price history for AVUS has not been loaded yet. Try again in a moment.

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
29.37%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 5.92%
  2. NVDA NVIDIA CORP COMMON STOCK USD.001 5.42%
  3. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 4.69%
  4. AMZN AMAZON.COM INC COMMON STOCK USD.01 3.25%
  5. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.20%
  6. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.14%
  7. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.66%
  8. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.38%
  9. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.36%
  10. GOOG ALPHABET INC CL C COMMON STOCK USD.001 1.35%
  11. LLY ELI LILLY + CO COMMON STOCK 1.34%
  12. AVGO BROADCOM INC COMMON STOCK 0.95%
  13. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 0.83%
  14. COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 0.73%
  15. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 0.72%
  16. TSLA TESLA INC COMMON STOCK USD.001 0.72%
  17. AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 0.71%
  18. CVX CHEVRON CORP COMMON STOCK USD.75 0.71%
  19. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 0.68%
  20. WMT WALMART INC COMMON STOCK USD.1 0.63%
  21. MRK MERCK + CO. INC. COMMON STOCK USD.5 0.62%
  22. MA MASTERCARD INC A COMMON STOCK USD.0001 0.62%
  23. CAT CATERPILLAR INC COMMON STOCK USD1.0 0.57%
  24. COP CONOCOPHILLIPS COMMON STOCK USD.01 0.54%
  25. UNP UNION PACIFIC CORP COMMON STOCK USD2.5 0.49%

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 2026-11-01

Held by funds

7 US ETFs and mutual funds hold AVUS · largest positions

Funds holding AVUS, by value held
FundValue heldWeight in fund
AVGE $555.92M43.49%
TWSAX $49.88M6.94%
TWSMX $41.92M5.60%
AVMA $27.49M29.00%
TWSCX $12.95M4.78%
AVVPX $106.72K18.03%
AVUC $90.94K0.02%
Advertisement