AVUS
Avantis U.S. Equity ETF
AVUS is an actively managed diverse portfolio of U.S. large-, mid-, and small-cap stocks aiming to find those with lower price relative to valuations.
US
EQUITY
Active
MANAGEMENT STYLE
$ 12.7 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Sep 24, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 5.2 % |
| APPLE INC | 5.0 % |
| AMAZON.COM INC | 3.8 % |
| MICROSOFT CORP | 3.6 % |
| ALPHABET INC. CLASS A | 2.8 % |
| ALPHABET INC. CLASS C | 2.2 % |
| META PLATFORMS INC | 2.2 % |
| MICRON TECHNOLOGY INC | 1.4 % |
| JPMORGAN CHASE & CO | 1.3 % |
| BROADCOM INC. | 1.2 % |
Constituent Breakdown
| Number of holdings | 1887 |
| Herfindahl-Hirschman Index | 120 |
| Wgt avg mkt cap (mns) | $1,058,153 |
| Large cap (>$10bn) | 87.3% |
| Mid cap ($2-10bn) | 8.9% |
| Small cap (<$2bn) | 1.1% |
| Developed mkts. | 97.5% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.9 % |
 |
IRELAND | 1.2 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.2% | 34.7% | 19.7% | 19.7% | 11.0% | -- | -- | 14.5% |
| Dividend Yield | 0.2% | 1.5% | 1.4% | 1.5% | 1.5% | -- | -- | 1.5% |
| Total Returns | 9.5% | 36.2% | 21.1% | 21.2% | 12.5% | -- | -- | 16.0% | Ann. Volatility | 14.2% | 12.9% | 16.7% | 15.4% | 17.3% | -- | -- | 21.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.01 | 95% |
| MSCI EAFE | 0.66 | 56% |
| MSCI Emg Mkts | 0.50 | 52% |
Liquidity Measures
| Avg. volume (000) | 258 |
| ADV traded (mns) | $32 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $121.05 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 2.23/2.26 |
| Bollinger Bands (Upper/Lower) | $126.39/$118.89 |
| Short interest (% of AUM) | 0.3% |
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. AVUS |
Expenses vs. AVUS |
ALTAR Score™ vs. AVUS |
|---|---|---|---|---|
| AVLC | Avantis U.S. Large Cap Equity ETF | 88.3% | 0 bp | -0.3% |
| DCOR | Dimensional US Core Equity 1 ETF | 77.9% | -1 bp | -0.1% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 76.8% | +2 bp | +0.0% |
| DFAU | Dimensional US Core Equity Market ETF | 76.1% | -3 bp | -0.5% |
| AVSU | Avantis Responsible U.S. Equity ETF | 74.9% | 0 bp | +0.2% |
| JHML | John Hancock Multifactor Large Cap ETF | 74.6% | +14 bp | -0.3% |
| DFUS | Dimensional U.S. Equity ETF | 73.5% | -6 bp | -0.7% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 72.7% | -4 bp | -0.6% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 72.6% | -12 bp | -0.4% |
| VTI | Vanguard Total Stock Market ETF | 71.9% | -12 bp | -0.7% |
Risk and Returns: AVUS 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 5/18/2026
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
5.4%
ALTAR SCORE™
49th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. AVUS's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places AVUS in the 49th percentile
among funds in the category.
Sell-Side Consensus
$140.18
PRICE TARGET
+12.7%
UPSIDE