AVUS

$116.74

Fund Essentials - as of Aug 31, 2025

Net Assets
$10.3B
Expense Ratio
0.15%
Dividend Yield (Current)
1.10%
Holdings
3,856
Inception Date
Sep 24, 2019
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.03%
1 Year+0.18%
3 Year+0.63%
5 Year+0.90%
10 Year+1.51%

Asset Allocation

Stocks: 99.85%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.00%
AAPLApple Inc4.63%
MSFTMicrosoft Corp4.46%
AMZNAmazon.Com Inc3.53%
METAMeta Platforms, Inc.3.01%
Top 10 Concentration: 27.65%Report Date: Aug 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Quarterly
Latest Distribution
$0.32
Dec 16, 2025
12M Distributions
4 payments
Total: $1.21

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.77%
YTD
+17.65%
1 Year
+17.65%
3 Year
+63.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.8%

of portfolio

NVDANvidia Corp.
5.00%
AAPLApple Inc
4.63%
MSFTMicrosoft Corp
4.46%
AMZNAmazon.Com Inc
3.53%
METAMeta Platforms, Inc.
3.01%
GOOGLAlphabet  inc., Class A
1.94%
GOOGAlphabet Inc Class C
1.55%
TSLATesla Motors, Inc.
0.71%

Top 10 Holdings (27.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.00%
2AAPLApple IncInformation Technology4.63%
3MSFTMicrosoft CorpInformation Technology4.46%
4AMZNAmazon.Com IncConsumer Discretionary3.53%
5METAMeta Platforms, Inc.Communication Services3.01%
6GOOGLAlphabet  inc., Class ACommunication Services1.94%
7GOOGAlphabet Inc Class CCommunication Services1.55%
8JPMJpmorgan Chase & CoFinancials1.50%
9AVGOAvago TechnologiInformation Technology1.05%
10XOMExxonmobil Corp.Energy0.98%