ETF overview
This exchange-traded fund invests across a broad range of U.S. companies, encompassing all market capitalization sizes. Its strategy is designed to enhance anticipated returns by giving greater weight to securities identified as having attractive valuations and superior profitability metrics. A core aspect of its approach involves carefully screening out companies that present significant environmental, social, or governance (ESG) concerns, based on the team's comprehensive assessment. While aiming to capture the efficiencies typically associated with index funds, it distinguishes itself by adding value through proprietary evaluations that inform its investment decisions. The fund benefits from an efficient portfolio management and trading process, crafted to maximize returns while diligently managing risks and transaction costs. Ultimately, it is structured to integrate smoothly into an investor's broader asset allocation plan.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 486.26M USD (all share classes)
- Issuer
- Avantis
- Inception date
- Mar 15, 2022
- Number of holdings
- 1,367
Breakdown
Holdings (1,367)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC COMMON STOCK USD.00001 | AAPL | 6.24% |
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.62% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.11% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.55% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.73% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.58% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 2.42% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.05% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.51% |
| BROADCOM INC COMMON STOCK | AVGO | 1.18% |
| and 1,354 more | ||
Similar ETFs
- Avantis U.S. Equity ETFAVUS · Overlap 78% · Expense ratio 0.15%
- Avantis U.S. Large Cap Equity ETFAVLC · Overlap 76% · Expense ratio 0.15%
- Dimensional - US Sustainability Core 1 ETFDFSU · Overlap 70% · Expense ratio 0.15%
- Dimensional - US Core Equity 1 ETFDCOR · Overlap 70% · Expense ratio 0.17%
- Dimensional - US Core Equity Market ETFDFAU · Overlap 70% · Expense ratio 0.12%
- Dimensional - US Core Equity 2 ETFDFAC · Overlap 69% · Expense ratio 0.21%
- Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETFDFAL · Overlap 68% · Expense ratio 0.13%
- Dimensional U.S. Equity ETFDFUS · Overlap 68% · 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
- 486.26M USD (all share classes)
- Issuer
- Avantis
- Inception date
- Mar 15, 2022
- Number of holdings
- 1,367
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC COMMON STOCK USD.00001 | AAPL | 6.24% |
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.62% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.11% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.55% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.73% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.58% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 2.42% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.05% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.51% |
| BROADCOM INC COMMON STOCK | AVGO | 1.18% |
| and 1,354 more | ||
This exchange-traded fund invests across a broad range of U.S. companies, encompassing all market capitalization sizes. Its strategy is designed to enhance anticipated returns by giving greater weight to securities identified as having attractive valuations and superior profitability metrics. A core aspect of its approach involves carefully screening out companies that present significant environmental, social, or governance (ESG) concerns, based on the team's comprehensive assessment. While aiming to capture the efficiencies typically associated with index funds, it distinguishes itself by adding value through proprietary evaluations that inform its investment decisions. The fund benefits from an efficient portfolio management and trading process, crafted to maximize returns while diligently managing risks and transaction costs. Ultimately, it is structured to integrate smoothly into an investor's broader asset allocation plan.
- Avantis U.S. Equity ETFAVUS · Overlap 78% · Expense ratio 0.15%
- Avantis U.S. Large Cap Equity ETFAVLC · Overlap 76% · Expense ratio 0.15%
- Dimensional - US Sustainability Core 1 ETFDFSU · Overlap 70% · Expense ratio 0.15%
- Dimensional - US Core Equity 1 ETFDCOR · Overlap 70% · Expense ratio 0.17%
- Dimensional - US Core Equity Market ETFDFAU · Overlap 70% · Expense ratio 0.12%
- Dimensional - US Core Equity 2 ETFDFAC · Overlap 69% · Expense ratio 0.21%
- Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETFDFAL · Overlap 68% · Expense ratio 0.13%
- Dimensional U.S. Equity ETFDFUS · Overlap 68% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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