evenfolioETF Details
Avantis Investors·Large Growth·AVUQ · Nasdaq
Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF (AVUQ)
- Price
- $64.97
- —30 Oct 2026
- Assets
- $346.1M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.90%
- Yield
- 0.30%
- Trailing distributions
- 1Y return
- 6.9%+3.3%
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
Loading NAV history…
Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.2% | -0.6% | +1.5% | +8.2% | +6.9% | — | — | — | +23.3% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +1.0% | +0.1% | +0.2% | +2.9% | +3.3% | — | — | — | +12.5% |
Holdings
The 10 largest positions make up 53.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 10.90% |
| AAPL | Apple Inc | 10.75% |
| AMZN | Amazon.com Inc | 5.56% |
| MSFT | Microsoft Corp | 5.06% |
| MU | Micron Technology Inc | 4.76% |
| META | Meta Platforms Inc Class A | 4.58% |
| GOOGL | Alphabet Inc Class A | 3.52% |
| AVGO | Broadcom Inc | 3.25% |
| GOOG | Alphabet Inc Class C | 2.86% |
| LLY | Eli Lilly and Co | 2.58% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.9
- P/B
- 9.4
- P/S
- 4.4
- P/CF
- 20.5
Sector allocation
Share of the equity the fund holds.
- Technology50.4%
- Communication services12.6%
- Consumer discretionary12.4%
- Industrials7.0%
- Health care6.4%
- Financial services4.6%
- Consumer staples2.6%
- Energy2.5%
- Materials1.0%
- Utilities0.4%
- Real estate0.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Avantis Investors
- Category
- Equity · Large Growth
- Ticker
- AVUQ
- Exchange
- Nasdaq
- Inception
- 25 Mar 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.90%)
- Holdings turnover
- 5% (category 62%)
- Distribution yield
- 0.30%
- Beta, 3 years
- 0.00
- Total net assets
- $346.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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