Summary
- Current Price
- As of today, AVUS price is $111.37, down -0.41% on
- Current Price vs All-Time High
- AVUS price is currently -5.83% below its historical high of $118.27 set on
- Dividend Yield
- AVUS current TTM dividend yield is 1.31%
- Next Ex-Dividend
- As of today, the next dividend for AVUS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Avantis US Equity ETF |
| Assets Under Management | $11B |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 113K 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% | |
| T | 0.45% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $111.37 | ||
| $108.36 | ||
| SMA 200 vs Price | -2.70% | |
| $115.27 | ||
| SMA 50 vs Price | +3.50% | |
| 0.98 | ||
| $1.63 | ||
| 33.01 | ||
| 13.30% | ||
| 18.78% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.24 | ||
| N/A | N/A | |
| 1.31% | ||
| $1.45 |
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 | 20.12% |
| Financial Services | 13.84% |
| Consumer Cyclical | 11.68% |
| Industrials | 11.52% |
| Communication Services | 9.99% |
| Healthcare | 7.24% |
| Energy | 6.97% |
| Consumer Defensive | 4.68% |
| Utilities | 2.60% |
| Basic Materials | 2.50% |
| Real Estate | 0.17% |
FAQ
Does AVUS pay dividends?
Yes, the Avantis US Equity ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on March 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