AVUQ

$61.46

Fund Essentials - as of Oct 31, 2025

Net Assets
$184M
Expense Ratio
0.15%
Dividend Yield (Current)
0.22%
Holdings
522
Inception Date
Mar 25, 2025
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.01%
1 Year+0.24%
3 Year+0.24%
5 Year+0.24%
10 Year+0.24%

Asset Allocation

Stocks: 98.31%
Bonds: 1.40%
Other: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp. [Nvda]11.48%
AAPLApple Inc10.31%
MSFTMicrosoft Corp8.37%
AMZNAmazon.Com Inc5.87%
GOOGLAlphabet  inc., Class A4.23%
Top 10 Concentration: 54.67%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.22%
Frequency
Quarterly
Latest Distribution
$0.06
Dec 16, 2025
12M Distributions
4 payments
Total: $0.29

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.08%
YTD
+24.21%
1 Year
+24.21%
3 Year
+24.21%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

48.8%

of portfolio

NVDANvidia Corp. [Nvda]
11.48%
AAPLApple Inc
10.31%
MSFTMicrosoft Corp
8.37%
AMZNAmazon.Com Inc
5.87%
GOOGLAlphabet  inc., Class A
4.23%
METAMeta Platforms, Inc.
3.84%
GOOGAlphabet Inc Class C
3.42%
TSLATesla Motors, Inc.
1.32%

Top 10 Holdings (54.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp. [Nvda]Unknown11.48%
2AAPLApple IncInformation Technology10.31%
3MSFTMicrosoft CorpInformation Technology8.37%
4AMZNAmazon.Com IncConsumer Discretionary5.87%
5GOOGLAlphabet  inc., Class ACommunication Services4.23%
6METAMeta Platforms, Inc.Communication Services3.84%
7AVGOAvago TechnologiInformation Technology3.71%
8GOOGAlphabet Inc Class CCommunication Services3.42%
9COSTTcostco Wholesale Corporation3.Consumer Staples1.79%
10VVisa IncInformation Technology1.65%