AVUS ETF

AVUS ETF
$130.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14.6B
Expense Ratio
0.15%
Dividend Yield (Current)
0.93%
Holdings
1,875
Inception Date
Sep 24, 2019
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.84%
1 Year+24.92%
3 Year+19.03%
5 Year+12.75%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.62%
NVDANvidia Corp.5.43%
MSFTMicrosoft Corp3.34%
AMZNAmazon.Com Inc3.19%
MUMicron Technology, Inc.2.41%
Top 10 Concentration: 28.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Quarterly
Latest Distribution
$0.34
Jun 9, 2026
12M Distributions
4 payments
Total: $1.18

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 $14.56B in net assets. AVUS expense ratio is 0.15%, holding 1875 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2019-09-24.

AVUS performance shows a YTD return of 13.84%. The 1-year return is 24.92% and the 5-year return is 12.75%. AVUS dividend yield stands at 0.93%, paid quarterly.

AVUS top holdings include Apple, Inc (5.6%), Nvidia Corp. (5.4%), Microsoft Corp (3.3%), Amazon.Com Inc (3.2%), Micron Technology, Inc. (2.4%). 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
-0.51%
YTD
+13.84%
1 Year
+24.92%
3 Year
+19.03%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.9%

of portfolio

AAPLApple, Inc
5.62%
NVDANvidia Corp.
5.43%
MSFTMicrosoft Corp
3.34%
AMZNAmazon.Com Inc
3.19%
METAMeta Platforms, Inc.
2.15%
GOOGLAlphabet Inc Common Stock USD 0.001
1.95%
GOOGAlphabet Inc. C
1.59%
TSLATesla Inc
0.59%

Top 10 Holdings (28.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.62%
2NVDANvidia Corp.Information Technology5.43%
3MSFTMicrosoft CorpInformation Technology3.34%
4AMZNAmazon.Com IncConsumer Discretionary3.19%
5MUMicron Technology, Inc.Information Technology2.41%
6METAMeta Platforms, Inc.Communication Services2.15%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.95%
8GOOGAlphabet Inc. CCommunication Services1.59%
9JPMJpmorgan ChaseFinancials1.42%
10XOMExxon Mobil Corp.Energy1.19%