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
$ 11.2 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
| APPLE INC | 5.2 % |
| NVIDIA CORP | 5.1 % |
| MICROSOFT CORP | 4.3 % |
| AMAZON.COM INC | 3.5 % |
| ALPHABET INC. CLASS A | 2.7 % |
| META PLATFORMS INC | 2.5 % |
| ALPHABET INC. CLASS C | 2.2 % |
| JPMORGAN CHASE & CO | 1.5 % |
| BROADCOM INC. | 1.2 % |
| EXXON MOBIL CORP | 1.0 % |
Constituent Breakdown
| Number of holdings | 1943 |
| Herfindahl-Hirschman Index | 122 |
| 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 | 94.7 % |
 |
IRELAND | 1.2 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.5% | 20.4% | 11.5% | 16.2% | 9.9% | -- | -- | 13.0% |
| Dividend Yield | 0.2% | 1.3% | 1.3% | 1.5% | 1.5% | -- | -- | 1.5% |
| Total Returns | -0.3% | 21.7% | 12.8% | 17.7% | 11.4% | -- | -- | 14.6% | Ann. Volatility | 14.7% | 18.8% | 16.7% | 15.4% | 17.3% | -- | -- | 21.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.98 | 97% |
| MSCI EAFE | 0.87 | 67% |
| MSCI Emg Mkts | 0.70 | 57% |
Liquidity Measures
| Avg. volume (000) | 310 |
| ADV traded (mns) | $37 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $114.75 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 1.62/0.66 |
| Bollinger Bands (Upper/Lower) | $120.87/$106.57 |
| 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 | 88.7% | 0 bp | -0.3% |
| DFAU | Dimensional US Core Equity Market ETF | 78.8% | -3 bp | -0.5% |
| DCOR | Dimensional US Core Equity 1 ETF | 78.0% | -1 bp | -0.2% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 76.7% | +2 bp | -0.1% |
| DFUS | Dimensional U.S. Equity ETF | 75.9% | -6 bp | -0.7% |
| AVSU | Avantis Responsible U.S. Equity ETF | 75.8% | 0 bp | +0.2% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 75.2% | -12 bp | -0.4% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 74.8% | -12 bp | -0.7% |
| IWV | iShares Russell 3000 ETF | 74.8% | +5 bp | -0.8% |
| VTI | Vanguard Total Stock Market ETF | 74.6% | -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 4/22/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
5.6%
ALTAR SCORE™
52nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,199 funds in the US Equity category with an average
ALTAR Score™ of 5.5% 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 52nd percentile
among funds in the category.
Sell-Side Consensus
$139.53
PRICE TARGET
+16.5%
UPSIDE