AVUS 108.49 ▲ 0.09% - Fund Analysis & Holdings - Stocknear

Avantis U.S. Equity ETF

AMEX: AVUS · Real-Time Price · USD
108.49
0.10 (0.09%)
At close: Sep 29, 2025, 3:59 PM
0.09%
Bid 105.22
Market Cap 9.48B
AUM 9.78B
NAV 108.85
EPS (ttm) 4.86
PE Ratio (ttm) 22.34
Shares Out 87.35M
Inception Date Sep 23, 2019
Ask 114.82
Volume 271,829
Open 108.76
Previous Close 108.39
Day's Range 108.21 - 108.76
52-Week Range 79.20 - 109.30
Holdings 1.91K
Expense Ratio 0.15%

About AVUS

Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.Built to fit seamlessly into an investor's asset allocation.

Asset Class Equity
Ticker Symbol AVUS
Inception Date Sep 23, 2019
Exchange AMEX

Top 10 Holdings 28.46% of assets

Name Symbol Weight
Nvidia Corporation NVDA 5.02%
Apple Inc. AAPL 4.63%
Microsoft Corporatio... MSFT 4.46%
Amazon.com, Inc. AMZN 3.51%
Meta Platforms, Inc. META 3.06%
Alphabet Inc. GOOGL 2.25%
Alphabet Inc. GOOG 1.80%
Jpmorgan Chase & Co. JPM 1.51%
Broadcom Inc. AVGO 1.27%
Exxon Mobil Corporat... XOM 0.95%
View More Holdings

Dividends Dividend Yield 1.13%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.2798 Sep 25, 2025
Jun 24, 2025 $0.3085 Jun 26, 2025
Mar 25, 2025 $0.2962 Mar 27, 2025
Dec 17, 2024 $0.3419 Dec 19, 2024
Sep 23, 2024 $0.3266 Sep 25, 2024
Full Dividend History