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AVUS

Avantis US Equity ETF

$127.99−0.63 (−0.49%)Close Nov 12, 2026

Adjusted price

+16.51% total return, past year

Key statistics

Expense ratio
0.15%
52-week range
$105.84$132.47
All-time high close
$132.47 on Aug 14, 2026
From all-time high
−3.38%
Max drawdown
−37.04%
Volatility
20.46%
Sharpe ratio
0.81
Beta (5Y monthly)
1.00
Median dollar volume
$37.4M

Total

1M
−1.95%
YTD
+15.31%
1Y
+16.51%

Per year

3Y
+21.49%
5Y
+11.22%
Since 2019
+15.55%

Fund facts

As of Aug 31, 2026
Net assets
$14.5B
Holdings
1,904
Top 10 holdings
29.3%

Sectors

Information Technology
29.4%
Financials
16.5%
Consumer Discretionary
10.9%
Industrials
10.6%
Communication Services
8.0%
Other
24.5%

Top holdings

HoldingWeight (%)
NVDANVIDIA Corporation5.6
AAPLApple Inc.5.4
MSFTMicrosoft Corporation4.4
AMZNAmazon.com, Inc.3.5
MUMicron Technology, Inc.2.3
GOOGLAlphabet Inc.2.0
METAMeta Platforms, Inc.2.0
GOOGAlphabet Inc.1.6
JPMJPMorgan Chase & Co.1.4
XOMExxonMobil Holdings Corporation1.2