Avantis U.S. Equity ETF
Actively managed U.S. stock ETF
As of its 2026 Q2 report, Avantis U.S. Equity ETF held 1,879 positions with $13.31B in net assets. Its ten largest holdings made up 29.7% of the fund. The AVUS share class costs 0.15% a year. Over the 12 months to May 2026, AVUS returned 33.7%, with dividends reinvested. In 2026 Q2 it added 53 new positions and exited 107.
The fund seeks long-term capital appreciation.
The fund is an actively managed U.S. equity fund that selects small-cap and mid-cap companies exhibiting higher profitability and value characteristics, as measured by adjusted book-to-price ratios and cash-flow-to-book ratios, while underweighting or excluding larger companies with lower profitability and less attractive valuations. Security weights are set using market capitalization as a baseline, then adjusted based on the fund's assessment of each holding's capitalization, profitability, value, and past performance. Because the fund's returns depend on the portfolio managers' ongoing analysis and selection decisions, performance will diverge from broad market indices.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 5.48% | $729.25M | 3.5M | $211.14 |
AAPLApple Inc | 5.36% | $713.58M | 2.3M | $312.06 |
MSFTMicrosoft Corp | 3.84% | $511.50M | 1.1M | $450.24 |
AMZNAmazon.com Inc | 3.67% | $488.95M | 1.8M | $270.64 |
GOOGLAlphabet Inc | 2.41% | $321.07M | 844.2K | $380.34 |
2.40% | $318.95M | 328.5K | $971.00 | |
2.21% | $293.70M | 464.3K | $632.51 | |
GOOGAlphabet Inc | 1.94% | $258.36M | 686.3K | $376.43 |
1.20% | $159.87M | 534.1K | $299.31 | |
AVGOBroadcom Inc | 1.18% | $157.26M | 352.0K | $446.77 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 1,879 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.85% |
| Cash & short-term | 0.10% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 30.0%
- Financials
- 14.6%
- Industrials
- 11.7%
- Consumer Discretionary
- 11.0%
- 10 other sectors
- 32.7%
- Information Technology
- 30.0%
- Financials
- 14.6%
- Industrials
- 11.7%
- Consumer Discretionary
- 11.0%
- Communication Services
- 9.0%
- Health Care
- 6.9%
- Energy
- 6.7%
- Consumer Staples
- 4.2%
- Materials
- 2.9%
- Utilities
- 2.4%
- International
- 0.2%
- Real Estate
- 0.1%
- Cash
- 0.1%
- Other
- 0.1%
How it has done
AVUS share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.54%. Past returns are a record, not a forecast.
Fees & fund details
Avantis U.S. Equity ETF is an actively managed U.S. equity ETF. 17% of AVUS’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Expense ratio, by class
- 0.15%· AVUS 0.15%
- Portfolio turnover
- 2.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
53 new· the largest 8
107 exited· the largest 8
Understand how this fund fits with the rest.
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