$97.42
Closed
-$1.18(-1.20%)

At close

About

AVUS was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8276.53m in AUM and 1993 holdings. AVUS is an actively managed portfolio of US equities of all market capitalizations, with a bias toward smaller, more profitable or value companies.
Company

Avantis

Asset class

Equity

Inception date

2019

Investment segment

Total Market

ISIN

US0250728856

Key stats

Open

$101.14

Volume

37.80M

AUM

$8.49B

Prev. close

$98.60

Expense ratio

0.15%

P/E

19.98

$0.00

Day’s Range

$0.00

$79.20

52W Range

$102.23

What’s in the fund

12
Total sectors
Information Technology
22.64%
Financials
17.07%
Consumer Discretionary
12.75%
Industrials
11.62%
Communication Services
8.20%
Health Care
7.65%
Energy
6.45%
Consumer Staples
4.97%
Materials
3.28%
Utilities
2.82%
Others
2.55%

Returns

Performance
_
Difference
_
Avantis U.S. Equity ETF

Mar

27

Dividends

The last payment date was Mar 27, 2025

Div. per Share

$0.30

Div. Yield

0.32%

Div. Growth YoY

-13.37%