Key stats
About Avantis U.S. Equity ETF
Expense ratio
0.15%
Home page
Inception date
Sep 24, 2019
AVUS is actively managed basket of all-cap US stocks emphasizing smaller companies with high profitability or value traits. The fund manager uses fundamental criteria such as shares outstanding, cash flow, revenue, expenses, and price to book to select holdings. AVUS underweights, or may at times exclude large-cap companies or those with low profitability. The fund measures itself against the Russell 3000.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.96%
Finance16.72%
Electronic Technology14.76%
Technology Services14.42%
Retail Trade9.05%
Health Technology6.22%
Producer Manufacturing5.92%
Energy Minerals5.06%
Consumer Services3.25%
Transportation3.11%
Consumer Non-Durables2.84%
Utilities2.73%
Process Industries2.73%
Consumer Durables2.71%
Industrial Services2.63%
Commercial Services2.15%
Non-Energy Minerals1.66%
Communications1.46%
Distribution Services1.24%
Health Services1.13%
Miscellaneous0.16%
Bonds, Cash & Other0.04%
Mutual fund0.04%
Miscellaneous0.00%
Temporary0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history