Avantis U.S. Equity ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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 price
Table
| Date | AVUS close |
|---|---|
| Sep 28, 2026 | $128.80 |
| Sep 29, 2026 | $128.55 |
| Sep 30, 2026 | $128.09 |
| Oct 1, 2026 | $128.71 |
| Oct 2, 2026 | $129.58 |
| Oct 5, 2026 | $130.25 |
| Oct 6, 2026 | $130.76 |
| Oct 7, 2026 | $130.20 |
| Oct 8, 2026 | $130.06 |
| Oct 9, 2026 | $130.52 |
| Oct 12, 2026 | $130.54 |
| Oct 13, 2026 | $130.57 |
| Oct 14, 2026 | $129.25 |
| Oct 15, 2026 | $129.77 |
| Oct 16, 2026 | $128.63 |
| Oct 19, 2026 | $128.93 |
| Oct 20, 2026 | $129.44 |
| Oct 21, 2026 | $130.06 |
| Oct 22, 2026 | $128.79 |
| Oct 23, 2026 | $128.06 |
| Oct 26, 2026 | $128.80 |
Recent fund-flow records are unavailable, while the price has returned +15.2% so far this year. At 0.15% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology22.42%
- Information Technology21.98%
- Consumer Discretionary18.01%
- Financial Services16.53%
- Financials16.21%
- Finance15.08%
- Technology Services14.89%
- Electronic Technology13.23%
- Consumer Cyclical13.12%
- Industrials11.96%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 22.42% |
| Information Technology | 21.98% |
| Consumer Discretionary | 18.01% |
| Financial Services | 16.53% |
| Financials | 16.21% |
| Finance | 15.08% |
| Technology Services | 14.89% |
| Electronic Technology | 13.23% |
| Consumer Cyclical | 13.12% |
| Industrials | 11.96% |
Country weights
- United States98.67%
- Other1.17%
- Bermuda0.67%
- Brazil0.36%
- Switzerland0.31%
- Netherlands0.1%
- Mexico0.1%
- United Kingdom0.08%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.67% |
| Other | 1.17% |
| Bermuda | 0.67% |
| Brazil | 0.36% |
| Switzerland | 0.31% |
| Netherlands | 0.1% |
| Mexico | 0.1% |
| United Kingdom | 0.08% |
| 1 week | -0.5% |
| 1 month | -0.7% |
| 3 months | +1.5% |
| 6 months | +6.3% |
| YTD | +15.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat AVUS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -13bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -11bp on fee · 8× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -12bp on fee · 2× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -11bp on fee · 5× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -11bp on fee · 4× the assets · +$223M in over the month | Head-to-head |