Avantis U.S. Quality ETF (AVUQ)
- Expense ratio0.14%
- Net assets$415.8M
- Dividend yield0.30%
- 1-year return+12.48%
- Holdings554
AVUQ ETF price chart
AVUQ quote & trading statistics
AVUQ performance
Total return · as of October 18, 2026- YTD+10.66%
- 1 year+12.48%
- 1Y volatility
- 16.01%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AVUQ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 11.80% |
| 2 | NVDA | NVIDIA Corporation | 11.10% |
| 3 | AMZN | Amazon.com Inc | 5.76% |
| 4 | MSFT | Microsoft Corporation | 4.79% |
| 5 | META | Meta Platforms Inc. | 4.76% |
| 6 | GOOGL | Alphabet Inc Class A | 3.60% |
| 7 | MU | Micron Technology Inc | 3.54% |
| 8 | GOOG | Alphabet Inc Class C | 2.82% |
| 9 | LLY | Eli Lilly and Company | 2.80% |
| 10 | AVGO | Broadcom Inc | 2.52% |
The top 10 holdings make up 53.5% of the fund (554 holdings in total). As of October 18, 2026.
About Avantis U.S. Quality ETF
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund focuses on growth companies, which the portfolio managers generally define as companies that have relatively higher price-to-book ratios or that are included in the MSCI USA Growth IMI Index. Under normal market conditions, the fund will invest at least 80% of its assets in securities of U.S. companies. The fund is non-diversified.
AVUQ ETF FAQ
What is the AVUQ expense ratio?
Avantis U.S. Quality ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in AVUQ?
Avantis U.S. Quality ETF has about $415.8M in net assets.
What are the top holdings of AVUQ?
The largest positions in AVUQ are Apple Inc. (11.80%), NVIDIA Corporation (11.10%), Amazon.com Inc (5.76%). The fund holds 554 securities in total.
How has AVUQ performed?
AVUQ returned +12.48% over the past year, including reinvested distributions.
Does AVUQ pay dividends?
AVUQ has a dividend yield of 0.30%.
When was AVUQ launched?
Avantis U.S. Quality ETF began trading on March 25, 2025.
ETFs similar to AVUQ
Funds that track the same index or whose top-10 holdings overlap most with AVUQ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| AVUQ | Avantis U.S. Quality ETF | — | 0.14% | $415.8M | +12.48% |
| GFGF | Guru Favorite Stocks ETF | 87% | 0.62% | $32.4M | +9.05% |
| OEF | iShares S&P 100 ETF | 83% | 0.20% | $20.38B | +16.00% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 82% | 0.03% | $63.04B | +11.55% |
| LDRX | SGI Enhanced Market Leaders ETF | 81% | — | $253.5M | +14.40% |
| XLG | Invesco S&P 500 Top 50 ETF | 80% | 0.21% | $11.84B | +10.96% |
| ONEQ | Fidelity Nasdaq Composite ETF | 79% | 0.21% | $10.69B | +16.12% |
| MGC | Vanguard Mega Cap ETF | 79% | 0.06% | $10.25B | +17.62% |
| QDVO | Amplify CWP Growth & Income ETF | 79% | 0.56% | $766.1M | +12.80% |