AVUQ
Avantis U.S. Quality ETF
Avantis U.S. Quality ETF seeks to provide long-term capital appreciation by investing in U.S. stocks that exhibit higher quality characteristics, such as profitability and lower risk.
US
EQUITY
Active
MANAGEMENT STYLE
$ 262.3 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Mar 25, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 11.6 % |
| APPLE INC | 10.7 % |
| MICROSOFT CORP | 6.3 % |
| AMAZON.COM INC | 5.5 % |
| BROADCOM INC. | 4.1 % |
| META PLATFORMS INC | 3.8 % |
| ALPHABET INC. CLASS A | 3.8 % |
| ALPHABET INC. CLASS C | 3.2 % |
| LAM RESEARCH CORP | 2.2 % |
| ADVANCED MICRO DEVICES | 1.9 % |
Constituent Breakdown
| Number of holdings | 608 |
| Herfindahl-Hirschman Index | 409 |
| Wgt avg mkt cap (mns) | $1,971,175 |
| Large cap (>$10bn) | 95.3% |
| Mid cap ($2-10bn) | 5.7% |
| Small cap (<$2bn) | 0.6% |
| Developed mkts. | 101.5% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 100.3 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.7% | 22.1% | -- | -- | -- | -- | -- | 26.1% |
| Dividend Yield | 0.2% | 0.4% | -- | -- | -- | -- | -- | 0.5% |
| Total Returns | 9.9% | 22.5% | -- | -- | -- | -- | -- | 26.6% | Ann. Volatility | 18.1% | 16.2% | -- | -- | -- | -- | -- | 19.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.25 | 93% |
| MSCI EAFE | 0.73 | 49% |
| MSCI Emg Mkts | 0.53 | 55% |
Liquidity Measures
| Avg. volume (000) | 21 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $65.65 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.27/0.24 |
| Bollinger Bands (Upper/Lower) | $67.32/$63.95 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AVUQ |
Expenses vs. AVUQ |
ALTAR Score™ vs. AVUQ |
|---|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | 75.6% | -8 bp | +0.1% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 73.5% | -3 bp | -0.1% |
| VUG | Vanguard Growth ETF | 71.7% | -11 bp | -0.4% |
| PRXG | Praxis Impact Large Cap Growth ETF | 70.2% | +21 bp | -0.7% |
| STXG | Strive 1000 Growth ETF | 69.4% | +3 bp | -0.7% |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 69.2% | +3 bp | -0.3% |
| PQUS | Pictet AI Enhanced US Equity ETF | 68.6% | +7 bp | 0.0% |
| IWF | iShares Russell 1000 Growth ETF | 67.7% | +4 bp | -0.1% |
| MGK | Vanguard Mega Cap Growth ETF | 66.3% | -8 bp | -0.3% |
| IUSG | iShares Core S&P U.S. Growth ETF | 66.3% | -11 bp | -0.7% |
Risk and Returns: AVUQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/19/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.8%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. AVUQ's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places AVUQ in the 39th percentile
among funds in the category.
Sell-Side Consensus
$76.25
PRICE TARGET
+16.3%
UPSIDE