Summary
- Current Price
- As of today, AVUS price is $131.29, down -0.08% on
- Current Price vs All-Time High
- AVUS price is currently -1.14% below its historical high of $132.81 set on
- Dividend Yield
- AVUS current TTM dividend yield is 0.90%
Profile
| Metric | Value |
|---|---|
| Name | Avantis US Equity ETF |
| Assets Under Management | $11.03B |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 113.19K USD |
| Website | avantisinvestors.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 4.96% | |
| AAPL.NE | 4.86% | |
| MSFT | 3.75% | |
| AMZN | 3.29% | |
| META | 2.48% | |
| GOOGL | 2.44% | |
| GOOG | 1.96% | |
| JPM | 1.30% | |
| XOM | 1.18% | |
| MU | 1.07% | |
| AVGO | 1.03% | |
| CAT | 0.86% | |
| TSLA | 0.82% | |
| LRCX | 0.79% | |
| WMT | 0.77% | |
| LLY | 0.75% | |
| V.BA | 0.74% | |
| COST | 0.73% | |
| JNJ | 0.72% | |
| BRK.B | 0.69% | |
| CVX | 0.60% | |
| AMAT | 0.59% | |
| MRK | 0.58% | |
| MA.BA | 0.56% | |
| GILD | 0.55% | |
| TJX | 0.54% | |
| NFLX | 0.53% | |
| VZ | 0.52% | |
| WFC | 0.48% | |
| GS | 0.45% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $131.29 | |
| $120.15 | ||
| $129.10 | ||
| $120.97 | ||
| $129.06 | ||
| $0.41 | ||
| 0.97 | ||
| $0.98 | ||
| 57.25 | ||
| 7.74% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.34 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.90% | |
| Dividend Per Share | $1.18 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.69% |
| Ireland | 1.05% |
| Bermuda | 0.53% |
| Switzerland | 0.47% |
| United Kingdom | 0.47% |
| Canada | 0.16% |
| Uruguay | 0.14% |
| Singapore | 0.14% |
| Sweden | 0.05% |
| Cayman Islands | 0.05% |
| Korea (the Republic of) | 0.05% |
| Netherlands | 0.04% |
| Brazil | 0.03% |
| Italy | 0.01% |
| Colombia | 0.01% |
| Guernsey | 0.01% |
| Israel | 0.01% |
| Bahamas | 0.01% |
| Monaco | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 20.09% |
| Financial Services | 13.85% |
| Consumer Cyclical | 11.65% |
| Industrials | 11.55% |
| Communication Services | 10.02% |
| Healthcare | 7.24% |
| Energy | 6.98% |
| Consumer Defensive | 4.67% |
| Utilities | 2.62% |
| Basic Materials | 2.47% |
| Real Estate | 0.17% |
FAQ
- Does AVUS pay dividends?
- Yes, the Avantis US Equity ETF does pays dividends, with the most recent payment being $0.34 per share. The last ex-dividend date was on June 9, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in AVUS?
- As of today, Avantis US Equity ETF includes 1925 holdings, with 1863 of them being companies from 19 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (4.96%), APPLE INC COMMON STOCK USD.00001 (4.86%) and Microsoft Corporation (3.75%)
- What is the current assets under management for AVUS?
- Assets under management of Avantis US Equity ETF is $11B
- What is AVUS average volume?
- Average volume of Avantis US Equity ETF is $509K
- What is AVUS expense ratio?
- Expense ratio of Avantis US Equity ETF is 0.15%
- What is AVUS inception date?
- Inception date of Avantis US Equity ETF is September 24, 2019
Data Sources & References
- AVUS Official Website www.avantisinvestors.com/avantis-investments/avantis-us-equity-etf/
- AVUS Profile on Yahoo Finance finance.yahoo.com/quote/AVUS