AVUQAvantis U.S. Quality ETF
Seeks long-term capital appreciation.
By Avantis Investors · Launched 2025
Annual Cost
0.15%
#612 of 5,861 · low cost
Fund Size
$269M
#2,112 of 5,861 · mid-size
Return (1Y)Goal
+16.9%
Track Record
1 year
#4,181 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,678+16.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
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
99.8%
Cash
0.2%
By sector
Technology
47.2%
Consumer Cyclical
13.3%
Communication
12.2%
Industrials
8.9%
Healthcare
5.7%
Financial Services
5.5%
Consumer Defensive
3.2%
Energy
2.1%
Other
1.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.7%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 2026-08-04