ETF overview
The Avantis U.S. Equity ETF (AVUS) allocates capital across a wide spectrum of American businesses, encompassing companies of all market capitalizations. Its strategy focuses on enhancing anticipated returns by prioritizing securities it identifies as trading at attractive valuations and possessing superior profitability ratios. The fund incorporates the advantages typically found in indexed approaches—like broad diversification, minimal portfolio churning, and clear insight into its holdings—yet it actively strives to generate additional value by leveraging insights derived from prevailing market prices. A streamlined portfolio management and trading process is employed, crafted to amplify investor returns while concurrently striving to mitigate avoidable risks and expenses for shareholders. It is specifically constructed for straightforward integration into an investor's broader asset allocation plan.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 14.79B USD (all share classes)
- Issuer
- Avantis
- Inception date
- Sep 24, 2019
- Number of holdings
- 1,948
Breakdown
Holdings (1,948)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC COMMON STOCK USD.00001 | AAPL | 5.78% |
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.50% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.72% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.40% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.52% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 2.18% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.05% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 1.65% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.34% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.28% |
| and 1,935 more | ||
Similar ETFs
- Avantis U.S. Large Cap Equity ETFAVLC · Overlap 89% · Expense ratio 0.15%
- Dimensional - US Core Equity 1 ETFDCOR · Overlap 80% · Expense ratio 0.17%
- Dimensional - US Core Equity 2 ETFDFAC · Overlap 80% · Expense ratio 0.21%
- Avantis Responsible U.S. Equity ETFAVSU · Overlap 78% · Expense ratio 0.15%
- Dimensional - US Core Equity Market ETFDFAU · Overlap 78% · Expense ratio 0.12%
- Dimensional U.S. Equity ETFDFUS · Overlap 75% · Expense ratio 0.09%
- Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETFDFAL · Overlap 75% · Expense ratio 0.13%
- John Hancock Investments - Multifactor Large Cap ETFJHML · Overlap 75% · Expense ratio 0.29%
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
- 14.79B USD (all share classes)
- Issuer
- Avantis
- Inception date
- Sep 24, 2019
- Number of holdings
- 1,948
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC COMMON STOCK USD.00001 | AAPL | 5.78% |
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.50% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.72% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.40% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.52% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 2.18% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.05% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 1.65% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.34% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.28% |
| and 1,935 more | ||
The Avantis U.S. Equity ETF (AVUS) allocates capital across a wide spectrum of American businesses, encompassing companies of all market capitalizations. Its strategy focuses on enhancing anticipated returns by prioritizing securities it identifies as trading at attractive valuations and possessing superior profitability ratios. The fund incorporates the advantages typically found in indexed approaches—like broad diversification, minimal portfolio churning, and clear insight into its holdings—yet it actively strives to generate additional value by leveraging insights derived from prevailing market prices. A streamlined portfolio management and trading process is employed, crafted to amplify investor returns while concurrently striving to mitigate avoidable risks and expenses for shareholders. It is specifically constructed for straightforward integration into an investor's broader asset allocation plan.
- Avantis U.S. Large Cap Equity ETFAVLC · Overlap 89% · Expense ratio 0.15%
- Dimensional - US Core Equity 1 ETFDCOR · Overlap 80% · Expense ratio 0.17%
- Dimensional - US Core Equity 2 ETFDFAC · Overlap 80% · Expense ratio 0.21%
- Avantis Responsible U.S. Equity ETFAVSU · Overlap 78% · Expense ratio 0.15%
- Dimensional - US Core Equity Market ETFDFAU · Overlap 78% · Expense ratio 0.12%
- Dimensional U.S. Equity ETFDFUS · Overlap 75% · Expense ratio 0.09%
- Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETFDFAL · Overlap 75% · Expense ratio 0.13%
- John Hancock Investments - Multifactor Large Cap ETFJHML · Overlap 75% · Expense ratio 0.29%
Overlap is the share of assets the two funds hold in common.
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