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
1,870
Number of holdings1,870
Inception Date
Sep 24, 2019
Inception DateSep 24, 2019

What's in this fund

Sectors

As of May 9, 2026
Technology29.11%
Financial Services14.63%
Consumer Cyclical11.54%
Industrials11.39%
Communication Services9.93%
Energy6.97%
Healthcare6.89%
Consumer Defensive4.42%
Basic Materials2.61%
Utilities2.34%
Real Estate0.17%

AVUS Key Statistics

AUM
12.58B
AUM12.58B
Price-Earnings ratio
24.97
Price-Earnings ratio24.97
30-Day yield
1.01
30-Day yield1.01
Average volume
243.60K
Average volume243.60K
High today
$124.63
High today$124.63
Low today
$123.32
Low today$123.32
Open price
$124.37
Open price$124.37
Volume
429.25K
Volume429.25K
52 Week high
$125.13
52 Week high$125.13
52 Week low
$94.17
52 Week low$94.17
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current Avantis U.S. Equity ETF(AVUS) stock price is $124.49, with a market capitalization of 12.55B. The stock trades at a price-to-earnings (P/E) ratio of 24.97 and offers a dividend yield of 1.1%.

On 2026-05-12, Avantis U.S. Equity ETF(AVUS) stock traded between a low of $123.32 and a high of $124.63. Shares are currently priced at $124.49, which is +0.9% above the low and -0.1% below the high.

The Avantis U.S. Equity ETF(AVUS)'s current trading volume is 429.25K, compared to an average daily volume of 243.6K.

During the past year, Avantis U.S. Equity ETF(AVUS) stock moved between $94.17 at its lowest and $125.13 at its peak.

During the past year, Avantis U.S. Equity ETF(AVUS) stock moved between $94.17 at its lowest and $125.13 at its peak.

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.