Avantis InvestorsLarge GrowthAVUQ · Nasdaq

Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF (AVUQ)

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Price: $66.69; —11 Sept 2026
Assets: $337.6M; Total net assets
Expense ratio: 0.15%; Category 0.90%
Yield: 0.30%; Trailing distributions

1Y return: 14.3%+2.0%; Category 12.3%
3Y CAGR: —; Category 21.9%
5Y CAGR: —; Category 9.9%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.5%	+2.7%	+15.9%	+11.1%	+14.3%	—	—	—	+28.0%
Large Growth average	-2.1%	1.2%	15.6%	9.0%	12.3%	21.9%	9.9%	16.6%	12.8%
Difference	+0.6%	+1.5%	+0.3%	+2.2%	+2.0%	—	—	—	+15.2%

Holdings

The 10 largest positions make up 52.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	10.70%
AAPL	Apple Inc	10.14%
AMZN	Amazon.com Inc	5.86%
MSFT	Microsoft Corp	5.11%
MU	Micron Technology Inc	4.35%
META	Meta Platforms Inc Class A	3.66%
GOOGL	Alphabet Inc Class A	3.52%
AVGO	Broadcom Inc	3.47%
GOOG	Alphabet Inc Class C	2.85%
LLY	Eli Lilly and Co	2.61%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 26.8
P/B: 9.4
P/S: 4.4
P/CF: 21.2

Sector allocation

Share of the equity the fund holds.

Technology48.9%
Consumer discretionary13.4%
Communication services11.9%
Industrials7.5%
Health care6.5%
Financial services4.9%
Consumer staples2.8%
Energy2.6%
Materials0.9%
Utilities0.5%
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 (1.5 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: $337.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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