Avantis U.S. Equity ETF

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About AVUS

AVUS is an actively managed portfolio of US equities of all market capitalizations, with a bias toward smaller, more profitable or value companies.

Index-Tracked

What's in this fund

Sectors

As of November 15, 2025

Technology26.69%

Financial Services16.46%

Consumer Cyclical12.56%

Industrials10.61%

Communication Services10.38%

Healthcare7.64%

Energy5.98%

Consumer Defensive4.37%

Utilities2.68%

Basic Materials2.47%

Real Estate0.16%

Top 10 Holdings (29.35% of total assets)

As of November 15, 2025

NameSymbol% Assets

Alphabet Class AGOOGL2.53%

Meta PlatformsMETA2.42%

Alphabet Class CGOOG2.03%

JPMorgan ChaseJPM1.45%

BroadcomAVGO1.18%

Exxon MobilXOM0.99%

AVUS Key Statistics

AUM

9.87B

AUM9.87B

Price-Earnings ratio

23.12

Price-Earnings ratio23.12

30-Day yield

1.09

30-Day yield1.09

Average volume

245.20K

Average volume245.20K

High today

$107.94

High today$107.94

Low today

$106.47

Low today$106.47

Open price

$107.14

Open price$107.14

Volume

286.00K

Volume286.00K

52 Week high

$111.62

52 Week high$111.62

52 Week low

$79.20

52 Week low$79.20

Expense ratio

0.15

Expense ratio0.15

Stock Snapshot

As of today, Avantis U.S. Equity ETF(AVUS) shares are valued at $107.19. The company's market cap stands at 9.83B, with a P/E ratio of 23.12 and a dividend yield of 1.2%.

On 2025-11-18, Avantis U.S. Equity ETF(AVUS) stock moved within a range of $106.47 to $107.94. With shares now at $107.19, the stock is trading +0.7% above its intraday low and -0.7% below the session's peak.

Trading volume for Avantis U.S. Equity ETF(AVUS) stock has reached 286K, versus its average volume of 245.2K.

Over the past 52 weeks, Avantis U.S. Equity ETF(AVUS) stock has traded between a high of $111.62 and a low of $79.20.