AVUS
Avantis U.S. Equity ETF·ARCA
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Avantis U.S. Equity ETF Fundamentals
Assets Under Management
10.92BUSD
Fund Flows (1Y)
1.63BUSD
Dividend Yield (TTM)
1.30%
Discount/Premium to NAV
0.02%
Shares Outstanding
97.70M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.63% | -1.19% | -0.61% | +18.23% | +65.42% | +64.18% |
NAV Total Return | -4.40% | -1.43% | -0.79% | +18.59% | +68.89% | +77.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
25.55%
Financial Services
15.39%
Consumer Cyclical
11.91%
Industrials
11.54%
Communication Services
9.91%
Energy
7.84%
Healthcare
7.75%
Consumer Defensive
4.74%
Basic Materials
2.60%
Technology
25.55%
Financial Services
15.39%
Consumer Cyclical
11.91%
Industrials
11.54%
Communication Services
9.91%
Energy
7.84%
Healthcare
7.75%
Consumer Defensive
4.74%
Basic Materials
2.60%
Show more
Asset
Region
98.89%
0.49%
0.39%
0.21%
0.01%
Category
Ratio
North America
98.89%
Latin America
0.49%
Europe
0.39%
Asia
0.21%
Africa/Middle East
0.01%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
5.09%
NVDA
Nvidia
4.65%
MSFT
Microsoft
3.69%
AMZN
Amazon.com
3.47%
GOOGL
Alphabet A
2.81%
META
Meta
2.49%
GOOG
Alphabet C
2.25%
JPM
Jpmorgan Chase
1.40%
XOM
Exxon Mobil
1.14%
MU
Micron Technology
1.01%
Top 10 Weight 28%
1877 Total Holdings
Is SPY better than AVUS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-10 | 2026-03-10 | 2026-03-12 | 0.244 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.325 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.280 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.308 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.296 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.342 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.327 |
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How Much Does AVUS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AVUS?
Fund Flows
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