Avantis® U.S. Equity ETF (AVUS)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 11.8% over one year, 12.8% over three; Sharpe ratio over three years 1.20.
Largest components
| AAPLApple Inc. | 5.84% | Technology | |
| NVDANVIDIA Corporation | 5.33% | Technology | |
| MSFTMicrosoft Corporation | 4.81% | Technology | |
| AMZNAmazon.com Inc | 3.24% | Consumer Cyclical | |
| METAMeta Platforms Inc. | 2.40% | Communication Services | |
| MUMicron Technology Inc | 2.21% | Technology | |
| GOOGLAlphabet Inc Class A | 2.13% | Communication Services | |
| GOOGAlphabet Inc Class C | 1.60% | Communication Services | |
| JPMJPMorgan Chase & Co | 1.38% | Financial Services | |
| XOMExxon Mobil Corp | 1.26% | Energy |
Sectors
Regions
Asset classes
About the fund
- Issuer
- Avantis Investors
- Since
- 2019-09-24
- Listed on
- NYSE ARCA
- ISIN
- US0250728856
- Turnover
- 1% a year
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of U.S. companies. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
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.