Avantis U.S. Quality ETF
AVUQETF · Nasdaq
$66.50
-$0.49 (-0.73%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.15%
- Dividend yield (TTM)
- 0.31%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $256M
- Stocks held
- 592
- Other positions
- 3
- Turnover (last fiscal year)
- 10%
- 52-week range
- $54.47 to $69.58
Top 10 holdings
All holdings56.5% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 12.09% | 87 | |
| 11.42% | 80 | |
| 7.20% | 64 | |
| 5.89% | 42 | |
| 5.45% | 73 | |
| 4.68% | 71 | |
| 4.14% | 83 | |
| 1.98% | 81 | |
| 1.98% | 65 | |
| 1.71% | 73 |
Sector allocation
Share of the fund's assets
- Technology46.1%
- Consumer Discretionary17.7%
- Industrials10.7%
- Communication9.9%
- Financials5.4%
- Other (6)10.1%
All 11 sectors
- Technology46.1%
- Consumer Discretionary17.7%
- Industrials10.7%
- Communication9.9%
- Financials5.4%
- Healthcare5.0%
- Materials1.7%
- Utilities1.5%
- Consumer Staples0.8%
- Energy0.6%
- Real Estate0.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
46% of the fund's stock weight sits in companies with a Quality score above 75, 14% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States98.6%
- United Kingdom0.4%
- Ireland0.4%
- Bermuda0.3%
- Canada0.2%
- Sweden0.0%
- Israel0.0%
- Switzerland0.0%
And 3 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyAVUQ pays quarterly. Over the last twelve months it paid $0.21 per share, a 0.31% yield at today's price. The latest payment was $0.04, ex-dividend Sep 8, 2026.
Average annual returns
Total return at net asset value, to Aug 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 17.86% | 22.83% | n/a |
Past returns say nothing certain about future ones.
AVUQ questions
What does AVUQ invest in?+
Avantis U.S. Quality ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (12.09%), Apple Inc (11.42%), Microsoft Corp. (7.20%).
What is AVUQ's expense ratio?+
0.15% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $15.00 a year.
How much does AVUQ pay in dividends?+
AVUQ paid $0.21 per share over the last twelve months, a 0.31% yield at the Oct 29, 2026 close of $66.50. It pays quarterly.
How good are the companies AVUQ owns?+
Weighted by position size, the stocks in AVUQ average a Quality score of 71 out of 100. 46% of the fund's stock weight sits in companies scoring above 75, 14% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Aug 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.