AVUSAvantis US Equity ETF
Seeks long-term capital appreciation.
By Avantis Investors · Launched 2019
Annual Cost
0.15%
#612 of 5,853 · low cost
Fund Size
$13.8B
#210 of 5,853 · large
Return (1Y)Goal
+24.6%
Track Record
6 years
#1,920 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,526+25.3%
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 = 26.9% of fund✓ well diversified
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
30.4%
Financial Services
15.4%
Industrials
11.8%
Consumer Cyclical
11.0%
Communication
8.4%
Healthcare
7.3%
Energy
6.5%
Consumer Defensive
4.2%
Other
5.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.9%Moderate
Year-on-year price swings
Max drawdown
-37.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.99Decent risk-adjusted returns
Sortino (3Y)
1.45Good 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
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Data updated on 2026-08-02