Avantis U.S. Equity ETF
AVUSETF · NYSE Arca
$129.92
+$0.09 (+0.07%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.15%
- Dividend yield (TTM)
- 0.92%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $13.3B
- Positions
- 1,879
- Turnover (last fiscal year)
- 2%
- 52-week range
- $105.72 to $132.81
Top 10 holdings
All holdings30.8% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.48% | 87 | |
| 5.36% | 71 | |
| 4.35% | 73 | |
| 3.84% | 64 | |
| 3.67% | 43 | |
| 2.40% | 91 | |
| 2.21% | 83 | |
| 1.20% | 92 | |
| 1.18% | 71 | |
| 1.07% | 33 |
Sector allocation
Share of the fund's assets
- Technology28.0%
- Consumer Discretionary14.6%
- Financials13.9%
- Industrials12.5%
- Communication8.4%
- Other (6)20.4%
All 11 sectors
- Technology28.0%
- Consumer Discretionary14.6%
- Financials13.9%
- Industrials12.5%
- Communication8.4%
- Healthcare6.3%
- Energy4.9%
- Utilities3.5%
- Materials3.4%
- Consumer Staples2.0%
- Real Estate0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
29% of the fund's stock weight sits in companies with a Quality score above 75, 25% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States95.6%
- Ireland0.9%
- Bermuda0.4%
- Switzerland0.3%
- United Kingdom0.3%
- Uruguay0.1%
- Canada0.1%
- Puerto Rico0.1%
And 7 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyAVUS pays quarterly. Over the last twelve months it paid $1.20 per share, a 0.92% yield at today's price. The latest payment was $0.29, ex-dividend Sep 8, 2026. Over five years the annual payout grew 10.1% a year.
Average annual returns
Total return at net asset value, to Aug 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 23.94% | 12.62% | 16.28% |
Past returns say nothing certain about future ones.
AVUS questions
What does AVUS invest in?+
Avantis U.S. Equity ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (5.48%), Apple Inc (5.36%), Alphabet Inc. (4.35%).
What is AVUS'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 AVUS pay in dividends?+
AVUS paid $1.20 per share over the last twelve months, a 0.92% yield at the Oct 29, 2026 close of $129.92. It pays quarterly.
How good are the companies AVUS owns?+
Weighted by position size, the stocks in AVUS average a Quality score of 64 out of 100. 29% of the fund's stock weight sits in companies scoring above 75, 25% 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.