AVSU

$79.54

Fund Essentials - as of Aug 31, 2025

Net Assets
$441M
Expense Ratio
0.15%
Dividend Yield (Current)
1.04%
Holdings
2,470
Inception Date
Mar 15, 2022
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year+0.17%
3 Year+0.62%
5 Year+0.57%
10 Year+0.57%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.52%
AAPLApple Inc5.15%
NVDANvidia Corp.4.80%
METAMeta Platforms, Inc.3.30%
AMZNAmazon.Com Inc3.07%
Top 10 Concentration: 29.51%Report Date: Aug 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$0.22
Dec 16, 2025
12M Distributions
4 payments
Total: $0.79

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.44%
YTD
+17.18%
1 Year
+17.18%
3 Year
+62.01%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.6%

of portfolio

MSFTMicrosoft Corp
5.52%
AAPLApple Inc
5.15%
NVDANvidia Corp.
4.80%
METAMeta Platforms, Inc.
3.30%
AMZNAmazon.Com Inc
3.07%
GOOGLAlphabet  inc., Class A
2.03%
GOOGAlphabet Inc Class C
1.65%
TSLATesla Motors, Inc.
0.08%

Top 10 Holdings (29.5% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.52%
2AAPLApple IncInformation Technology5.15%
3NVDANvidia Corp.Information Technology4.80%
4METAMeta Platforms, Inc.Communication Services3.30%
5AMZNAmazon.Com IncConsumer Discretionary3.07%
6GOOGLAlphabet  inc., Class ACommunication Services2.03%
7GOOGAlphabet Inc Class CCommunication Services1.65%
8JPMJpmorgan Chase & CoFinancials1.62%
9AVGOAvago TechnologiInformation Technology1.45%
10VVisa IncInformation Technology0.92%