evenfolioETF Details
Avantis Investors·Large Blend·AVUS · NYSE Arca
Avantis U.S. Equity ETF (AVUS)
- Price
- $128.13
- —30 Oct 2026
- Assets
- $14.4B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.72%
- Yield
- 0.94%
- Trailing distributions
- 1Y return
- 17.7%+6.1%
- Category 11.6%
- 3Y CAGR
- 23.5%+2.0%
- Category 21.5%
- 5Y CAGR
- 11.8%+1.4%
- Category 10.4%
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Avantis U.S. 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 | 0.0% | +0.6% | +5.3% | +15.4% | +17.7% | +23.5% | +11.8% | — | +15.7% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +0.5% | -0.1% | +0.5% | +4.5% | +6.1% | +2.0% | +1.4% | — | +3.5% |
Holdings
The 10 largest positions make up 30.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 5.86% |
| AAPL | Apple Inc | 5.71% |
| MSFT | Microsoft Corp | 4.51% |
| AMZN | Amazon.com Inc | 3.37% |
| MU | Micron Technology Inc | 2.54% |
| META | Meta Platforms Inc Class A | 2.53% |
| GOOGL | Alphabet Inc Class A | 2.06% |
| GOOG | Alphabet Inc Class C | 1.66% |
| JPM | JPMorgan Chase & Co | 1.33% |
| XOM | ExxonMobil Holdings Corp | 1.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.4
- P/B
- 3.9
- P/S
- 2.3
- P/CF
- 14.2
Sector allocation
Share of the equity the fund holds.
- Technology31.4%
- Financial services15.5%
- Consumer discretionary10.4%
- Industrials10.2%
- Communication services8.6%
- Health care7.9%
- Energy7.4%
- Consumer staples4.2%
- Materials2.4%
- Utilities2.0%
- Real estate0.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Avantis Investors
- Category
- Equity · Large Blend
- Ticker
- AVUS
- Exchange
- NYSE Arca
- Inception
- 24 Sept 2019 (7.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.72%)
- Holdings turnover
- 2% (category 95%)
- Distribution yield
- 0.94%
- Beta, 3 years
- 1.00
- Total net assets
- $14.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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