AVUQAvantis U.S. Quality ETF
Seeks long-term capital appreciation.
By Avantis Investors · Launched 2025
Annual Cost
0.15%
#645 of 6,040 · low cost
Fund Size
$338M
#1,978 of 6,040 · large
Return (1Y)
+13.4%
Track Record
1 year
#4,197 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,410+14.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 52.0% of fundmoderately concentrated
Apple Inc
10.6%
NVIDIA Corp
10.5%
Microsoft Corp
7.7%
Amazon.com Inc
5.6%
Meta Platforms Inc
4.3%
Broadcom Inc
3.5%
Alphabet Inc
3.4%
Alphabet Inc
2.7%
Visa Inc
1.9%
Lam Research Corp
1.7%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
48.9%
Consumer Cyclical
13.4%
Communication
11.9%
Industrials
7.5%
Healthcare
6.5%
Financial Services
4.9%
Consumer Defensive
2.8%
Energy
2.6%
Other
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.6%Moderate
Year-on-year price swings
Max drawdown
-11.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in U.S. companies, focusing on growth companies with higher price-to-book ratios and quality characteristics. Emphasizes smaller market capitalizations and aims for long-term capital appreciation.
- Inception date
- March 25, 2025
- Fund family
- Avantis Investors
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Data updated on 2026-09-18