AVUQ
Avantis U.S. Quality ETF·NASDAQ
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Avantis U.S. Quality ETF Fundamentals
Assets Under Management
186.11MUSD
Fund Flows (1Y)
44.91MUSD
Dividend Yield (TTM)
0.40%
Discount/Premium to NAV
0.05%
Shares Outstanding
3.30M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.22% | -5.90% | -5.39% | +15.47% | +15.47% | +15.47% |
NAV Total Return | -4.09% | -5.65% | -4.42% | +0.04% | +0.04% | +0.04% |
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
Region
98.89%
1.09%
0.01%
0.01%
Category
Ratio
North America
98.89%
Latin America
1.09%
Asia
0.01%
Europe
0.01%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
11.42%
AAPL
Apple
10.80%
MSFT
Microsoft
7.58%
AMZN
Amazon.com
5.53%
META
Meta
4.20%
AVGO
Broadcom
3.63%
GOOGL
Alphabet A
3.52%
GOOG
Alphabet C
2.84%
LRCX
Lam Research
1.82%
V
Visa
1.82%
Top 10 Weight 53.16%
577 Total Holdings
Is SPY better than AVUQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-10 | 2026-03-10 | 2026-03-12 | 0.041 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.057 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.038 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.095 |
How Much Does AVUQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AVUQ?
Fund Flows
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