ATLASAvantis U.S. Equity ETF (AVUS): outlook, holdings and fees
Avantis U.S. Equity ETF (AVUS) is an exchange-traded fund and is managed by Avantis Investors. The expense ratio is 0.14% and the yield is 0.98%. The ten largest holdings are 31% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on AVUS
| Last price | $128.98 (+0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $126.96 – $132.41 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 0.98% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
AVUS fund facts
| Issuer | Avantis Investors |
|---|---|
| Theme | US large caps |
| Assets under management | $14.9B |
| Expense ratio | 0.14% |
| Number of holdings | 50 |
| Portfolio turnover | 1% |
| Inception | Sep 24, 2019 |
| Exchange | NYSE |
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.
AVUS top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 5.84% |
| Apple Inc. AAPL | Technology | 5.70% |
| Microsoft Corporation MSFT | Technology | 4.46% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.54% |
| Meta Platforms Inc. META | Communication Services | 2.52% |
| Micron Technology Inc MU | Technology | 2.46% |
| Alphabet Inc Class A GOOGL | Communication Services | 1.99% |
| Alphabet Inc Class C GOOG | Communication Services | 1.70% |
| JPMorgan Chase & Co JPM | Financial Services | 1.27% |
| Exxon Mobil Corp XOM | Energy | 1.21% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
AVUS sector breakdown
| Sector | Weight |
|---|---|
| Technology | 31.1% |
| Financial Services | 15.6% |
| Consumer Cyclicals | 11.0% |
| Industrials | 10.2% |
| Communication Services | 8.1% |
| Energy | 7.8% |
| Healthcare | 7.7% |
| Consumer Defensive | 4.1% |
| Basic Materials | 2.3% |
| Utilities | 2.1% |
| Real Estate | 0.1% |
By region: North America 98.9%, Europe Developed 0.5%, Latin America 0.4%, Asia Emerging 0.2%.
AVUS returns and risk
| Year to date | +16.9% |
|---|---|
| 1 year | +22.0% |
| 3 years (annualised) | +22.4% |
| 5 years (annualised) | +13.3% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 12.8% |
| Sharpe ratio (3 years) | 1.20 |
Past returns do not guarantee future results.
AVUS: frequently asked questions
What does AVUS invest in?
Avantis U.S. Equity ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (5.8%), Apple Inc. (5.7%), Microsoft Corporation (4.5%), Amazon.com Inc (3.5%), Meta Platforms Inc. (2.5%).
What is the AVUS expense ratio?
0.14% a year: about $14.00 for every $10,000 invested.
What is the AVUS dividend yield?
0.98%. ATLAS does not hold the exact distribution dates for ETFs.
Will AVUS go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $126.96 to $132.41 from $128.98 today. It is a probability, not a prediction.
How has AVUS performed?
Year to date +16.9%, one year +22.0%, three years +22.4% a year, five years +13.3% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer