ETF overview
This exchange-traded fund targets a diverse selection of major U.S. corporations. Its strategy aims to amplify potential returns by giving greater weight to companies with appealing valuations and strong profitability metrics. While delivering the advantages of passive indexing—such as extensive diversification, minimal portfolio churn, and clear asset transparency—it also incorporates active investment decisions, leveraging current market data to generate additional value. The fund's streamlined portfolio management and trading processes are meticulously designed to boost performance while diligently minimizing extraneous risks and expenses for investors. It is structured to integrate seamlessly into an individual's broader investment plan.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 1.57B USD (all share classes)
- Issuer
- Avantis
- Inception date
- Sep 26, 2023
- Number of holdings
- 841
Breakdown
Holdings (841)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC COMMON STOCK USD.00001 | AAPL | 5.79% |
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.38% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.11% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.77% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.38% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 2.02% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.76% |
| BROADCOM INC COMMON STOCK | AVGO | 1.68% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.42% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 1.38% |
| and 828 more | ||
Similar ETFs
- Avantis U.S. Equity ETFAVUS · Overlap 89% · Expense ratio 0.15%
- Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETFDFAL · Overlap 80% · Expense ratio 0.13%
- John Hancock Investments - Multifactor Large Cap ETFJHML · Overlap 80% · Expense ratio 0.29%
- Dimensional - US Core Equity Market ETFDFAU · Overlap 80% · Expense ratio 0.12%
- Dimensional - US Core Equity 1 ETFDCOR · Overlap 79% · Expense ratio 0.17%
- Goldman Sachs MarketBeta US 1000 Equity ETFGUSA · Overlap 79% · Expense ratio 0.10%
- Schwab 1000 Index ETFSCHK · Overlap 78% · Expense ratio 0.03%
- Dimensional U.S. Equity ETFDFUS · Overlap 78% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.15%
- Fund assets
- 1.57B USD (all share classes)
- Issuer
- Avantis
- Inception date
- Sep 26, 2023
- Number of holdings
- 841
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC COMMON STOCK USD.00001 | AAPL | 5.79% |
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.38% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.11% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.77% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.38% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 2.02% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.76% |
| BROADCOM INC COMMON STOCK | AVGO | 1.68% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.42% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 1.38% |
| and 828 more | ||
This exchange-traded fund targets a diverse selection of major U.S. corporations. Its strategy aims to amplify potential returns by giving greater weight to companies with appealing valuations and strong profitability metrics. While delivering the advantages of passive indexing—such as extensive diversification, minimal portfolio churn, and clear asset transparency—it also incorporates active investment decisions, leveraging current market data to generate additional value. The fund's streamlined portfolio management and trading processes are meticulously designed to boost performance while diligently minimizing extraneous risks and expenses for investors. It is structured to integrate seamlessly into an individual's broader investment plan.
- Avantis U.S. Equity ETFAVUS · Overlap 89% · Expense ratio 0.15%
- Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETFDFAL · Overlap 80% · Expense ratio 0.13%
- John Hancock Investments - Multifactor Large Cap ETFJHML · Overlap 80% · Expense ratio 0.29%
- Dimensional - US Core Equity Market ETFDFAU · Overlap 80% · Expense ratio 0.12%
- Dimensional - US Core Equity 1 ETFDCOR · Overlap 79% · Expense ratio 0.17%
- Goldman Sachs MarketBeta US 1000 Equity ETFGUSA · Overlap 79% · Expense ratio 0.10%
- Schwab 1000 Index ETFSCHK · Overlap 78% · Expense ratio 0.03%
- Dimensional U.S. Equity ETFDFUS · Overlap 78% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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