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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
1,911
Number of holdings1,911
Inception Date
Sep 24, 2019
Inception DateSep 24, 2019

What's in this fund

Sectors

As of July 2, 2026
Technology29.17%
Financial Services15.97%
Industrials11.57%
Consumer Cyclical11.11%
Communication Services8.61%
Healthcare7.58%
Energy6.57%
Consumer Defensive4.36%
Basic Materials2.52%
Utilities2.40%
Real Estate0.14%

AVUS Key Statistics

AUM
13.84B
AUM13.84B
Price-Earnings ratio
24.11
Price-Earnings ratio24.11
30-Day yield
0.97
30-Day yield0.97
Average volume
309.62K
Average volume309.62K
High today
$127.80
High today$127.80
Low today
$126.78
Low today$126.78
Open price
$127.80
Open price$127.80
Volume
329.09K
Volume329.09K
52 Week high
$128.86
52 Week high$128.86
52 Week low
$100.71
52 Week low$100.71
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, Avantis U.S. Equity ETF(AVUS) shares are valued at $127.27. The company's market cap stands at 13.76B, with a P/E ratio of 24.11 and a dividend yield of 1.13%.

During the trading session on 2026-07-07, Avantis U.S. Equity ETF(AVUS) shares reached a daily high of $127.80 and a low of $126.78. At a current price of $127.27, the stock is +0.4% higher than the low and still -0.4% under the high.

Trading volume for Avantis U.S. Equity ETF(AVUS) stock has reached 329.09K, versus its average volume of 309.62K.

The stock's 52-week range extends from a low of $100.71 to a high of $128.86.

The stock's 52-week range extends from a low of $100.71 to a high of $128.86.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.