AVUSAvantis US Equity ETF
Grow my money#206 of 2944 for Grow my money
Seeks long-term capital appreciation.
Avantis Investors · Since 2019 (6 years)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$10.9B
#216 out of 5,332 ETFs
Dividend Yield
1.04%
Track Record
6 years
#1995 out of 5,332 ETFs
Performance
1 Year
+36.4%
3 Years
+22.4%
5 Years
+12.5%
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Factor
multifactor
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Technology
24.6%
Financial Services
15.6%
Consumer Cyclical
11.8%
Industrials
11.5%
Communication
9.5%
Energy
8.4%
Healthcare
8.0%
Consumer Defensive
5.0%
Other
5.7%
Top holdings
Apple IncAAPL4.9%
NVIDIA CorpNVDA4.8%
Microsoft CorpMSFT3.5%
Amazon.com IncAMZN3.2%
Alphabet Inc Class AGOOGL2.3%
Meta Platforms Inc Class AMETA2.1%
Alphabet Inc Class CGOOG1.8%
Exxon Mobil CorpXOM1.4%
JPMorgan Chase & CoJPM1.3%
Broadcom IncAVGO1.0%
Risk profile
Volatility (1Y)
12.9%
Moderate
Max drawdown
-37.0%
Worst peak-to-trough loss
Sharpe (3Y)
1.16
Excellent risk-adjusted returns
Sortino (3Y)
1.72
Good downside protection
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Data updated on 2026-05-05