AVUSAvantis US Equity ETF

Grow my money6y track recordRanked #194 of 2,960 in this goal

Seeks long-term capital appreciation.

By Avantis Investors · Launched 2019

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$13.3B

#219 of 5,562 · large

Return (1Y)Goal

+32.6%

Track Record

6 years

#1,958 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,270+32.7%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Multifactor

What it actually holds

By weight

Concentration

Top 10 holdings = 29.4% of fund✓ well diversified

Apple Inc

5.4%

NVIDIA Corp

4.9%

Microsoft Corp

4.2%

Amazon.com Inc

3.5%

Alphabet Inc

2.9%

Meta Platforms Inc

2.5%

Alphabet Inc

2.3%

JPMorgan Chase & Co

1.5%

Broadcom Inc

1.3%

Exxon Mobil Corp

0.9%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

30.5%

Financial Services

14.5%

Consumer Cyclical

11.4%

Industrials

11.2%

Communication

9.3%

Healthcare

7.0%

Energy

6.8%

Consumer Defensive

4.2%

Other

5.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.6%Moderate

Year-on-year price swings

Max drawdown

-37.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.11Strong risk-adjusted returns

Sortino (3Y)

1.63Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in a diverse group of U.S. companies across all market capitalizations, emphasizing smaller companies with higher profitability and value characteristics. The fund underweights larger companies with lower profitability. Portfolio managers use financial metrics to select securities and determine their weight in the portfolio. Under normal conditions, invests at least 80% of assets in U.S. equity securities. Actively managed, not index-tracking.
Inception date: September 24, 2019
Fund family: Avantis Investors