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AVUS

Avantis US Equity ETF

ETF

$129.58+0.87 (+0.68%)Close Oct 2, 2026

Adjusted price

+19.93% total return, past year

Key statistics

Expense ratio
0.15%
52-week range
$105.84$132.47
From all-time high
−2.18%
Max drawdown
−37.04%
Volatility
20.51%
Sharpe ratio
0.83
Beta (5Y monthly)
1.00
Median dollar volume
$37.6M
First close
Sep 26, 2019

Total

1M
−0.2%
YTD
+16.7%
1Y
+19.9%

Per year

3Y
+22.6%
5Y
+13.2%
Since 2019
+16.0%

Fund facts

As of May 31, 2026
Net assets
$13.3B
Holdings
1,879
Top 10 holdings
29.7%
Stocks
99.9%

Sectors

Information Technology
30.3%
Financials
14.9%
Industrials
11.2%
Consumer Discretionary
10.7%
Communication Services
9.1%
Other
23.7%

Top holdings

HoldingWeight (%)
NVDANVIDIA Corporation5.5
AAPLApple Inc.5.4
MSFTMicrosoft Corporation3.8
AMZNAmazon.com, Inc.3.7
GOOGLAlphabet Inc.2.4
MUMicron Technology, Inc.2.4
METAMeta Platforms, Inc.2.2
GOOGAlphabet Inc.1.9
JPMJPMorgan Chase & Co.1.2
AVGOBroadcom Inc.1.2

Annual returns

2019 from Sep 26 · 2026 through Oct 2