Avantis U.S. Equity ETF
AVUS
Closed
$124.50
Closed
-(-)
At close
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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 12898.2m in AUM and 1866 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
Website
Key stats
Open
$126.30
Volume
230.20K
AUM
$13.37B
Prev. close
$125.68
Expense ratio
0.15%
P/E
22.59
$122.80
Day’s Range
$126.77
$107.74
52W Range
$128.62
What’s in the fund
12
Total sectors
Information Technology
24.17%
Financials
16.72%
Consumer Discretionary
12.89%
Industrials
11.71%
Communication Services
8.33%
Health Care
7.08%
Energy
5.89%
Consumer Staples
4.73%
Materials
3.11%
Utilities
2.77%
Others
2.60%
Returns
Performance
_
Difference
_
Avantis U.S. Equity ETF
Mar
12
Dividends
The last payment date was Mar 12, 2026
Div. per Share
$0.24
Div. Yield
0.19%
Div. Growth YoY
-24.68%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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