AVUSAvantis US Equity ETF

Grow my money6y track recordRanked #193 of 3,055 in this goal

Seeks long-term capital appreciation.

By Avantis Investors · Launched 2019

Annual Cost

0.15%

#645 of 6,040 · low cost

Fund Size

$14.5B

#213 of 6,040 · large

Return (1Y)

+20.8%

Track Record

6 years

#1,936 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,982+19.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Multifactor

Holdings

By weight

Concentration

Top 10 holdings = 26.9% of funddiversified

Apple Inc

4.9%

NVIDIA Corp

4.7%

Microsoft Corp

3.5%

Amazon.com Inc

3.1%

Alphabet Inc

2.6%

Meta Platforms Inc

2.4%

Alphabet Inc

2.1%

JPMorgan Chase & Co

1.3%

Exxon Mobil Corp

1.2%

Micron Technology Inc

1.1%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

29.7%

Financial Services

16.4%

Consumer Cyclical

10.9%

Industrials

10.4%

Communication

8.2%

Healthcare

7.8%

Energy

7.6%

Consumer Defensive

4.3%

Other

4.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.8%Moderate

Year-on-year price swings

Max drawdown

-37.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.05Strong risk-adjusted returns

Sortino (3Y)

1.55Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively manages a diversified portfolio of U.S. companies across all market capitalizations, emphasizing those with higher profitability and value characteristics. The fund does not seek to replicate a specified index and invests primarily in equity securities of U.S. companies.
Inception date: September 24, 2019
Fund family: Avantis Investors