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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
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