Avantis InvestorsLarge BlendAVUS · NYSE Arca

Avantis U.S. Equity ETF (AVUS)

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Price: $129.65; —11 Sept 2026
Assets: $14.5B; Total net assets
Expense ratio: 0.15%; Category 0.72%
Yield: 0.91%; Trailing distributions

1Y return: 21.6%+6.0%; Category 15.6%
3Y CAGR: 21.0%+1.8%; Category 19.2%
5Y CAGR: 13.0%+1.6%; Category 11.4%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.2%	+2.5%	+17.0%	+16.8%	+21.6%	+21.0%	+13.0%	—	+16.2%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	+0.5%	-0.1%	+2.2%	+4.8%	+6.0%	+1.8%	+1.6%	—	+1.7%

Holdings

The 10 largest positions make up 29.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	5.60%
AAPL	Apple Inc	5.38%
MSFT	Microsoft Corp	4.37%
AMZN	Amazon.com Inc	3.47%
MU	Micron Technology Inc	2.27%
GOOGL	Alphabet Inc Class A	2.01%
META	Meta Platforms Inc Class A	1.98%
GOOG	Alphabet Inc Class C	1.62%
JPM	JPMorgan Chase & Co	1.41%
XOM	ExxonMobil Holdings Corp	1.19%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.2
P/B: 3.9
P/S: 2.4
P/CF: 14.6

Sector allocation

Share of the equity the fund holds.

Technology29.7%
Financial services16.4%
Consumer discretionary10.9%
Industrials10.4%
Communication services8.2%
Health care7.8%
Energy7.6%
Consumer staples4.3%
Materials2.5%
Utilities2.1%
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 (7.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.72%)
Holdings turnover: 2% (category 95%)
Distribution yield: 0.91%
Beta, 3 years: 0.99
Total net assets: $14.5B

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

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