AVUS ETF

$112.00

Fund Essentials - as of Jan 30, 2026

Net Assets
$11.1B
Expense Ratio
0.15%
Dividend Yield (Current)
1.04%
Holdings
1,933
Inception Date
Sep 24, 2019
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.74%
1 Year+16.32%
3 Year+18.17%
5 Year+14.31%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc4.95%
NVDANvidia Corp.4.80%
MSFTMicrosoft Corp3.65%
AMZNAmazon.Com Inc3.54%
GOOGLAlphabet Inc,class A2.86%
Top 10 Concentration: 28.27%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$0.32
Dec 16, 2025
12M Distributions
3 payments
Total: $0.91

Peer Comparison

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AVUS ETF Overview

AVUS ETF (Avantis US Equity ETF) is managed by Avantis Investors with $11.10B in net assets. AVUS expense ratio is 0.15%, holding 1933 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2019-09-24.

AVUS performance shows a YTD return of 2.74%. The 1-year return is 16.32% and the 5-year return is 14.31%. AVUS dividend yield stands at 1.04%, paid quarterly.

AVUS top holdings include Apple Inc (5.0%), Nvidia Corp. (4.8%), Microsoft Corp (3.6%), Amazon.Com Inc (3.5%), Alphabet Inc,class A (2.9%). View all AVUS holdings, sector breakdown, or dividend history.

AVUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.47%
YTD
+2.74%
1 Year
+16.32%
3 Year
+18.17%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.5%

of portfolio

AAPLApple Inc
4.95%
NVDANvidia Corp.
4.80%
MSFTMicrosoft Corp
3.65%
AMZNAmazon.Com Inc
3.54%
GOOGLAlphabet Inc,class A
2.86%
METAMeta Platforms, Inc.
2.57%
GOOGAlphabet Inc. C
2.30%
TSLATesla, Inc.
0.82%

Top 10 Holdings (28.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology4.95%
2NVDANvidia Corp.Information Technology4.80%
3MSFTMicrosoft CorpInformation Technology3.65%
4AMZNAmazon.Com IncConsumer Discretionary3.54%
5GOOGLAlphabet Inc,class ACommunication Services2.86%
6METAMeta Platforms, Inc.Communication Services2.57%
7GOOGAlphabet Inc. CCommunication Services2.30%
8JPMJpmorgan Chase & CoFinancials1.38%
9XOMExxon Mobil Corp.Energy1.11%
10MUMicron TechInformation Technology1.11%