AVUS ETF

AVUS ETF
$130.25
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Fund Essentials - as of Sep 15, 2026

Net Assets
$14.5B
Expense Ratio
0.15%
Dividend Yield (Current)
0.91%
Holdings
1,917
Inception Date
Sep 24, 2019
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.13%
1 Year+23.93%
3 Year+20.74%
5 Year+12.62%

Asset Allocation

Stocks: 100.06%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.63%
NVDANvidia Corp5.54%
MSFTMicrosoft Corp4.28%
AMZNAmazon.Com Inc3.43%
MUMicron Technology, Inc.2.31%
Top 10 Concentration: 29.69%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 8, 2026
12M Distributions
4 payments
Total: $1.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVUS ETF Overview

AVUS ETF (Avantis US Equity ETF) is managed by Avantis Investors with $14.48B in net assets. AVUS expense ratio is 0.15%, holding 1917 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2019-09-24.

AVUS performance shows a YTD return of 16.13%. The 1-year return is 23.93% and the 5-year return is 12.62%. AVUS dividend yield stands at 0.91%, paid quarterly.

AVUS top holdings include Apple, Inc (5.6%), Nvidia Corp (5.5%), Microsoft Corp (4.3%), Amazon.Com Inc (3.4%), Micron Technology, Inc. (2.3%). Go to all AVUS holdings, AVUS sectors, or AVUS dividends.

AVUS can be compared against other funds. Use AVUS overlap to find shared positions, or AVUS vs another fund for a side-by-side view. AVUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.02%
YTD
+16.13%
1 Year
+23.93%
3 Year
+20.74%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.4%

of portfolio

AAPLApple, Inc
5.63%
NVDANvidia Corp
5.54%
MSFTMicrosoft Corp
4.28%
AMZNAmazon.Com Inc
3.43%
METAMeta Platforms Inc
2.24%
GOOGLAlphabet Inc,class A
2.00%
GOOGAlphabet Inc. C
1.62%
TSLATesla Inc
0.66%

Top 10 Holdings (29.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.63%
2NVDANvidia CorpInformation Technology5.54%
3MSFTMicrosoft CorpInformation Technology4.28%
4AMZNAmazon.Com IncConsumer Discretionary3.43%
5MUMicron Technology, Inc.Information Technology2.31%
6METAMeta Platforms IncCommunication Services2.24%
7GOOGLAlphabet Inc,class ACommunication Services2.00%
8GOOGAlphabet Inc. CCommunication Services1.62%
9JPMJpmorgan ChaseFinancials1.41%
10XOMExxon Mobil Corp.Energy1.23%