Avantis U.S. Quality ETF (AVUQ)

Assets

$415.76M

Avantis Investors

Fee

0.14%

a year

Yield

0.3%

Components

554

top 10: 53%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year

+10.7%

1 year

+12.5%

3 years

–

5 years

–

10 years

–

Volatility 16.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Largest components

AAPLApple Inc.	11.80%	Technology
NVDANVIDIA Corporation	11.10%	Technology
AMZNAmazon.com Inc	5.76%	Consumer Cyclical
MSFTMicrosoft Corporation	4.79%	Technology
METAMeta Platforms Inc.	4.76%	Communication Services
GOOGLAlphabet Inc Class A	3.60%	Communication Services
MUMicron Technology Inc	3.54%	Technology
GOOGAlphabet Inc Class C	2.82%	Communication Services
LLYEli Lilly and Company	2.80%	Healthcare
AVGOBroadcom Inc	2.52%	Technology

All 554 components ›

Sectors

Technology51.1%

Consumer Cyclicals12.3%

Communication Services12.2%

Industrials6.9%

Healthcare6.7%

Financial Services5.2%

Energy2.9%

Consumer Defensive2.6%

Basic Materials1.3%

Utilities0.4%

Real Estate0.1%

Regions

North America95.7%

Europe Developed0.0%

Latin America0.0%

United Kingdom0.0%

Asset classes

Stock US95.0%

Stock non-US0.1%

Cash0.1%

About the fund

Issuer: Avantis Investors
Since: 2025-03-25
Listed on: NASDAQ
ISIN: US02507A5074

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund focuses on growth companies, which the portfolio managers generally define as companies that have relatively higher price-to-book ratios or that are included in the MSCI USA Growth IMI Index. Under normal market conditions, the fund will invest at least 80% of its assets in securities of U.S. companies. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.