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 January 9, 2026

Technology25.72%

Financial Services16.74%

Consumer Cyclical12.96%

Industrials10.78%

Communication Services10.69%

Healthcare7.78%

Energy5.80%

Consumer Defensive4.32%

Basic Materials2.63%

Utilities2.42%

Real Estate0.16%

Top 10 Holdings (28.69% of total assets)

As of January 9, 2026

NameSymbol% Assets

Alphabet Class AGOOGL2.80%

Meta PlatformsMETA2.44%

Alphabet Class CGOOG2.25%

JPMorgan ChaseJPM1.49%

BroadcomAVGO1.08%

Exxon MobilXOM0.97%

AVUS Key Statistics

AUM

10.87B

AUM10.87B

Price-Earnings ratio

24.22

Price-Earnings ratio24.22

30-Day yield

1.08

30-Day yield1.08

Average volume

269.79K

Average volume269.79K

High today

$115.20

High today$115.20

Low today

$114.28

Low today$114.28

Open price

$114.56

Open price$114.56

Volume

228.57K

Volume228.57K

52 Week high

$115.20

52 Week high$115.20

52 Week low

$79.20

52 Week low$79.20

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports

Stock Snapshot

With a market cap of 10.87B, Avantis U.S. Equity ETF(AVUS) trades at $115.04. The stock has a price-to-earnings ratio of 24.22 and currently yields dividends of 1.2%.

During the trading session on 2026-01-11, Avantis U.S. Equity ETF(AVUS) shares reached a daily high of $115.20 and a low of $114.28. At a current price of $115.04, the stock is +0.7% higher than the low and still -0.1% under the high.

Trading volume for Avantis U.S. Equity ETF(AVUS) stock has reached 228.57K, versus its average volume of 269.79K.

Over the past 52 weeks, Avantis U.S. Equity ETF(AVUS) stock has traded between a high of $115.20 and a low of $79.20.