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Avantis US Equity ETF (AVUS)

86.48 +0.62 (+0.72%)
At close: 4:00 PM EDT
Loading Chart for AVUS
DELL
  • Previous Close 85.86
  • Open 86.17
  • Bid 81.74 x 1300
  • Ask 91.62 x 1400
  • Day's Range 86.02 - 86.71
  • 52 Week Range 68.68 - 89.65
  • Volume 171,884
  • Avg. Volume 292,437
  • Net Assets 6.55B
  • NAV 85.85
  • PE Ratio (TTM) 17.32
  • Yield 1.28%
  • YTD Daily Total Return 5.59%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.15%

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of U.S. companies. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Avantis Investors

Fund Family

Large Blend

Fund Category

6.55B

Net Assets

2019-09-24

Inception Date

Performance Overview: AVUS

Trailing returns as of 4/25/2024. Category is Large Blend.

YTD Return

AVUS
5.59%
Category
9.95%
 

1-Year Return

AVUS
24.83%
Category
27.24%
 

3-Year Return

AVUS
7.37%
Category
9.88%
 

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Holdings: AVUS

Top 10 Holdings (20.03% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.95%
AAPL
Apple Inc. 3.71%
AMZN
Amazon.com, Inc. 2.38%
NVDA
NVIDIA Corporation 2.25%
META
Meta Platforms, Inc. 2.13%
GOOGL
Alphabet Inc. 1.44%
GOOG
Alphabet Inc. 1.22%
JPM
JPMorgan Chase & Co. 1.06%
XOM
Exxon Mobil Corporation 0.99%
LLY
Eli Lilly and Company 0.91%

Sector Weightings

SectorAVUS
Technology   21.44%
Industrials   12.51%
Healthcare   9.27%
Energy   8.38%
Utilities   2.28%
Real Estate   0.20%

Related ETF News

Research Reports: AVUS

  • PRVA: Raising target price to $20.00

    PRIVIA HEALTH GROUP INC has an Investment Rating of HOLD; a target price of $20.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • MMC: Raising target price to $212.00

    MARSH & MCLENNAN COS has an Investment Rating of HOLD; a target price of $212.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Analyst Report: Marsh & McLennan Companies, Inc.

    Marsh McLennan is a professional services firm that provides advice and solutions in the areas of risk, strategy, and human capital. The company operates through two main segments: risk and insurance services and consulting. In risk and insurance services, the firm offers services via Marsh (an insurance broker) and Guy Carpenter (a risk and reinsurance specialist). The consulting division comprises Mercer (a provider of human resource services) and Oliver Wyman (a management and economic consultancy). About half of its revenue is generated outside the U.S.

    Rating
    Price Target
     
  • Analyst Report: Marsh & McLennan Companies, Inc.

    Marsh McLennan is a professional services firm that provides advice and solutions in the areas of risk, strategy, and human capital. The company operates through two main segments: risk and insurance services and consulting. In risk and insurance services, the firm offers services via Marsh (an insurance broker) and Guy Carpenter (a risk and reinsurance specialist). The consulting division comprises Mercer (a provider of human resource services) and Oliver Wyman (a management and economic consultancy). About half of its revenue is generated outside the U.S.

    Rating
    Price Target
     

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