AVUS

Avantis U.S. Equity ETF
*Unless otherwise stated, data provided by FactSet.

AVUS Fund Description

AVUS is an actively managed portfolio of US equities of all market capitalizations, with a bias toward smaller, more profitable or value companies.

AVUS Factset Analytics Insight

AVUS is actively managed basket of all-cap US stocks emphasizing smaller companies with high profitability or value traits. The fund manager uses fundamental criteria such as shares outstanding, cash flow, revenue, expenses, and price to book to select holdings. AVUS underweights, or may at times exclude large-cap companies or those with low profitability. The fund measures itself against the Russell 3000.

AVUS MSCI ESG Analytics Insight

Avantis U.S. Equity ETF has an MSCI ESG Fund Rating of A based on a score of 6.33 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Avantis U.S. Equity ETF ranks in the 51st percentile within its peer group and in the 53th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

AVUS MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AVUS 5.47% 6.36% 24.49% 39.85% -- -- --
AVUS (NAV) 5.79% 5.24% 24.64% 40.84% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI 4.69% 4.75% 21.99% 36.14% 20.62% 18.64% 16.28%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AVUS Summary Data

Avantis
09/24/19
Open-Ended Fund
0.15%
$1.60B
$5.69M
0.09%

AVUS Portfolio Data

$381.04B
25.29
3.43
1.05%
N/A
2,073

AVUS Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

AVUS Portfolio Management

0.15%
--
--
--

AVUS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AVUS Fund Structure

Open-Ended Fund
Yes
No
-- / --
N/A
N/A
Low
Daily

AVUS Factset Analytics Block Liquidity

As of 10/22/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AVUS. AVUS is rated a 5 out of 5.

AVUS Tradability

76,237
$5.69M
70,319
$5.37M
0.09%
$0.07
0.05%
0.29% / -0.10%
None
99.00%
30,000
2.34
0.04%
0.00%
47
$77.92
5

AVUS Sector/Industry Breakdown


AVUS
Segment Benchmark
26.23%
33.75%
17.06%
14.74%
16.24%
14.20%
11.48%
9.19%
11.47%
13.09%
4.43%
5.23%
4.36%
2.62%
4.23%
2.45%
2.55%
2.41%
1.19%
1.18%

AVUS Top 10 Holdings[View All]

Apple Inc. 3.99%
17.57%

AVUS Countries


AVUS
Segment Benchmark
99.89%
99.93%
0.07%
--
0.04%
0.07%

AVUS Regions


AVUS
Segment Benchmark
99.93%
100.00%
0.07%
--

AVUS Economic Development


AVUS
Segment Benchmark
100.00%
100.00%

AVUS Performance Statistics

0.93
1.04
1.04
0.97
0.25%
MSCI USA IMI

AVUS MSCI ESG Ratings

6.33 / 10
52.90
50.73
4.29%
--
171.32

AVUS Benchmark Comparison Holdings

2,073
2469
1,845
70.80%

AVUS Benchmark Comparison Summary


AVUS
Segment Benchmark
2,073
2469
$381.04B
$504.44B
25.29
31.21
3.43
4.50
1.25%
1.21%
Low
Low

AVUS Benchmark Comparison Market Cap Size


AVUS
Segment Benchmark
76.44%
87.77%
17.94%
9.78%
5.34%
2.35%
0.28%
0.10%