Avantis U.S. Equity ETF (AVUS)
- Expense ratio0.14%
- Net assets$14.65B
- Dividend yield0.98%
- 1-year return+21.87%
- Holdings1,927
AVUS ETF price chart
AVUS quote & trading statistics
AVUS performance
Total return · as of October 18, 2026- YTD+16.29%
- 1 year+21.87%
- 3 years+21.79%/yr
- 5 years+11.85%/yr
- 10 years0.00%/yr
- 1Y volatility
- 11.81%
- 3Y volatility
- 12.84%
- 3Y Sharpe ratio
- 1.20
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AVUS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.84% |
| 2 | NVDA | NVIDIA Corporation | 5.33% |
| 3 | MSFT | Microsoft Corporation | 4.81% |
| 4 | AMZN | Amazon.com Inc | 3.24% |
| 5 | META | Meta Platforms Inc. | 2.40% |
| 6 | MU | Micron Technology Inc | 2.21% |
| 7 | GOOGL | Alphabet Inc Class A | 2.13% |
| 8 | GOOG | Alphabet Inc Class C | 1.60% |
| 9 | JPM | JPMorgan Chase & Co | 1.38% |
| 10 | XOM | Exxon Mobil Corp | 1.26% |
The top 10 holdings make up 30.2% of the fund (1,927 holdings in total). As of October 18, 2026.
About Avantis U.S. Equity ETF
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of U.S. companies. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
AVUS ETF FAQ
What is the AVUS expense ratio?
Avantis U.S. Equity ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in AVUS?
Avantis U.S. Equity ETF has about $14.65B in net assets.
What are the top holdings of AVUS?
The largest positions in AVUS are Apple Inc. (5.84%), NVIDIA Corporation (5.33%), Microsoft Corporation (4.81%). The fund holds 1,927 securities in total.
How has AVUS performed?
AVUS returned +21.87% over the past year and +11.85% a year over the past five years, including reinvested distributions.
Does AVUS pay dividends?
AVUS has a dividend yield of 0.98%.
When was AVUS launched?
Avantis U.S. Equity ETF began trading on September 24, 2019.
ETFs similar to AVUS
Funds that track the same index or whose top-10 holdings overlap most with AVUS'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 |
|---|---|---|---|---|---|
| AVUS | Avantis U.S. Equity ETF | — | 0.14% | $14.65B | +21.87% |
| DCOR | DFA Investment Dimensions Group | 89% | 0.14% | $3.57B | +19.38% |
| QLD | ProShares Ultra QQQ | 87% | 0.99% | $13.95B | +27.94% |
| AVLC | American Century ETF | 87% | 0.14% | $1.56B | +21.02% |
| AVSU | Avantis Responsible U.S. Equity ETF | 86% | 0.15% | $482.9M | +20.97% |
| ISPY | ProShares S&P 500 High Income ETF | 85% | 0.53% | $1.16B | +12.40% |
| TOK | iShares MSCI Kokusai ETF | 84% | 0.27% | $237.6M | +15.34% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 83% | 0.09% | $802.3M | +15.94% |
| DFAC | DFA Investment Dimensions Group | 82% | 0.16% | $49.07B | +17.38% |