Avantis U.S. Equity ETF (AVUS) Valuation
AVUS valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 23.1 trailing earnings
- Forward P/E
- 16.4 analyst estimates
- Price / sales
- 2.30
- Price / book
- 3.94
- EV / EBITDA
- 14.1
- Earnings yield
- 4.33% inverse of P/E
- Dividend yield
- 1.20% of the holdings
- Return on equity
- 17.1% combined
- Net margin
- 10.0% combined
- Beta
- 1.09 weighted, vs S&P 500
AVUS valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| AVUS | 23.1 | 16.4 | 2.30 | 3.94 | 1.20% | 17.1% | 10.0% | 3.5% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
AVUS valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 29.7% | 30.5 | 21.1 | 6.68 | 11.68 | 0.52% | 38.3% |
| Financial Services | 16.2% | 13.7 | 12.0 | 2.18 | 1.97 | 1.80% | 14.4% |
| Consumer Cyclical | 10.9% | 23.6 | 17.0 | 1.38 | 3.95 | 0.91% | 16.7% |
| Industrials | 9.4% | 26.9 | 19.3 | 1.93 | 5.14 | 1.24% | 19.1% |
| Healthcare | 8.4% | 55.4 | 16.8 | 1.76 | 4.75 | 1.27% | 8.6% |
| Communication Services | 7.9% | 18.3 | 17.1 | 3.84 | 4.27 | 0.98% | 23.3% |
| Energy | 7.9% | 18.4 | 11.8 | 1.65 | 2.31 | 2.17% | 12.5% |
| Consumer Defensive | 4.6% | 30.1 | 19.4 | 0.97 | 4.57 | 1.87% | 15.2% |
| Basic Materials | 2.5% | 34.5 | 14.2 | 1.75 | 2.98 | 1.44% | 8.6% |
| Utilities | 2.2% | 18.7 | 14.5 | 2.39 | 1.97 | 3.01% | 10.5% |
| Real Estate | 0.1% | 34.8 | 15.2 | 0.82 | 2.19 | 0.18% | 6.3% |
| Financials | 0.0% | 16.2 | — | 4.22 | 1.27 | 1.94% | 7.8% |
AVUS earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How AVUS weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
AVUS largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 6.21% | 39.4 | 35.2 | 10.7 | 0.31% | 3.66% |
| NVDA | NVIDIA Corporation | 5.42% | 27.1 | 24.9 | 17.1 | 0.47% | 4.65% |
| MSFT | Microsoft Corporation | 4.67% | 29.5 | 25.1 | 11.8 | 0.74% | 3.68% |
| AMZN | Amazon.com, Inc. | 3.52% | 20.1 | 23.6 | 3.5 | — | 4.07% |
| META | Meta Platforms, Inc. | 2.27% | 26.7 | 22.1 | 7.9 | 0.30% | 1.97% |
| MU | Micron Technology, Inc. | 2.06% | 11.8 | 7.0 | 7.5 | 0.07% | 4.05% |
| GOOGL | Alphabet Inc. | 1.97% | 17.1 | 22.8 | 9.3 | 0.26% | 2.67% |
| GOOG | Alphabet Inc. | 1.49% | 16.9 | 21.8 | 9.2 | 0.26% | 2.05% |
| XOM | Exxon Mobil Corporation | 1.38% | 23.0 | 14.8 | 2.0 | 2.30% | 1.39% |
| JPM | JPMorgan Chase & Co. | 1.31% | 14.2 | 13.5 | 4.7 | 1.94% | 2.14% |
| LLY | Eli Lilly and Company | 1.22% | 42.2 | 24.4 | 14.1 | 0.55% | 0.67% |
| AVGO | Broadcom Inc. | 0.90% | 43.3 | 19.4 | 17.6 | 0.79% | 0.48% |
| V | Visa Inc. | 0.85% | 34.3 | 24.0 | 17.0 | 0.67% | 0.58% |
| COST | Costco Wholesale Corporation | 0.77% | 47.6 | 40.3 | 1.4 | 0.59% | 0.38% |
| BRK.B | Berkshire Hathaway Inc. | 0.70% | 13.4 | 22.7 | 3.0 | — | 1.22% |
| JNJ | Johnson & Johnson | 0.69% | 38.8 | 21.0 | 6.2 | 2.10% | 0.42% |
| CVX | Chevron Corporation | 0.69% | 21.2 | 15.2 | 2.1 | 3.16% | 0.75% |
| AMD | Advanced Micro Devices, Inc. | 0.66% | 134.9 | 39.5 | 20.9 | — | 0.11% |
| TSLA | Tesla, Inc. | 0.66% | 328.4 | 158.7 | 13.5 | — | 0.05% |
| MA | Mastercard Incorporated | 0.64% | 34.0 | 24.2 | 15.4 | 0.56% | 0.43% |
| MRK | Merck & Co., Inc. | 0.63% | 115.8 | 15.3 | 5.4 | 2.33% | 0.13% |
| WMT | Walmart Inc. | 0.63% | 43.0 | 38.0 | 1.3 | 0.83% | 0.34% |
| LRCX | Lam Research Corporation | 0.60% | 45.8 | 33.7 | 14.2 | 0.50% | 0.30% |
| CAT | Caterpillar Inc. | 0.59% | 31.5 | 25.4 | 4.5 | 0.89% | 0.44% |
| COP | ConocoPhillips | 0.53% | 19.4 | 12.7 | 2.7 | 2.29% | 0.63% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About AVUS valuation
Adding up its 1,775 holdings with company data, AVUS trades at 23.1 times trailing earnings and 16.4 times analysts' forward estimates, with a price-to-book ratio of 3.94 and a dividend yield of 1.20%. Its earnings yield of 4.33% is 1.00 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 30.3% of the fund and earn 30.3% of its combined profit. By sector, Healthcare is the most expensive at 55.4 times earnings and Financial Services the cheapest at 13.7. Companies that lost money over the past year are 3.5% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.2% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: AVUS chart, AVUS performance, AVUS holdings, AVUS dividends.
AVUS valuation FAQ
What is the P/E ratio of AVUS?
Based on its holdings, AVUS has a trailing P/E of 23.1 and a forward P/E of 16.4 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of AVUS?
The trailing earnings yield is 4.33% (1 ÷ P/E) and the forward earnings yield 6.08%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is AVUS more expensive than the S&P 500?
AVUS trades at 23.1 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 16.4 and 19.9.
What is the price-to-book ratio of AVUS?
The holdings of AVUS trade at 3.94 times book value, with a combined return on equity of 17.1%.
Which sector in AVUS has the highest P/E?
Healthcare has the highest P/E at 55.4 and Financial Services the lowest at 13.7.