AVUQ ETF

AVUQ ETF
$67.51
See how much of AVUQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$430M
Expense Ratio
0.15%
Dividend Yield (Current)
0.30%
Holdings
556
Inception Date
Mar 25, 2025
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.69%
1 Year+14.53%

Asset Allocation

Stocks: 97.44%
Bonds: 0.53%
Cash: 1.99%
Other: 0.04%
See how much of AVUQ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc10.95%
NVDANvidia Corp10.17%
AMZNAmazon.Com Inc5.57%
MSFTMicrosoft Corp4.90%
METAMeta Platforms Inc4.47%
Top 10 Concentration: 52.39%Report Date: Oct 2, 2026
Download all 556 holdings for AVUQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.30%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 8, 2026
12M Distributions
4 payments
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVUQ ETF Overview

AVUQ ETF (Avantis US Quality ETF) is managed by Avantis Investors with $429.9M in net assets. AVUQ expense ratio is 0.15%, holding 556 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2025-03-25.

AVUQ performance shows a YTD return of 12.69%. The 1-year return is 14.53%. AVUQ dividend yield stands at 0.30%, paid quarterly.

AVUQ top holdings include Apple, Inc (10.9%), Nvidia Corp (10.2%), Amazon.Com Inc (5.6%), Microsoft Corp (4.9%), Meta Platforms Inc (4.5%). Go to all AVUQ holdings, AVUQ sectors, or AVUQ dividends.

AVUQ can be compared against other funds. Use AVUQ overlap to find shared positions, or AVUQ vs another fund for a side-by-side view. AVUQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.44%
YTD
+12.69%
1 Year
+14.53%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.9%

of portfolio

AAPLApple, Inc
10.95%
NVDANvidia Corp
10.17%
AMZNAmazon.Com Inc
5.57%
MSFTMicrosoft Corp
4.90%
METAMeta Platforms Inc
4.47%
GOOGLAlphabet Inc
3.47%
GOOGAlphabet Inc. C
2.81%
TSLATesla Inc
0.53%

Top 10 Holdings (52.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology10.95%
2NVDANvidia CorpInformation Technology10.17%
3AMZNAmazon.Com IncConsumer Discretionary5.57%
4MSFTMicrosoft CorpInformation Technology4.90%
5METAMeta Platforms IncCommunication Services4.47%
6MUMicron Technology, Inc.Information Technology4.37%
7GOOGLAlphabet IncCommunication Services3.47%
8AVGOBroadcom IncInformation Technology2.99%
9GOOGAlphabet Inc. CCommunication Services2.81%
10LLYEli Lilly & Co.Health Care2.69%