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 Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 03/26/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AVUS -18.46% -22.83% -22.55% -- -- -- --
AVUS (NAV) -18.61% -23.13% -22.89% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -16.70% -19.71% -19.49% -6.93% 5.01% 6.37% 10.45%
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%
$207.01M
$3.73M
0.18%

AVUS Portfolio Data

$217.16B
22.52
2.86
--
03/24/20
1973

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 Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

AVUS Factset Analytics Block Liquidity

As of 03/27/20
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 N/A out of 5.

AVUS Tradability

85,970
$3.73M
43,336
$2.41M
0.18%
$0.10
0.06%
0.69% / -0.28%
None
--
30,000
1.44
0.17%
--
0
$41.83
N/A

AVUS Sector/Industry Breakdown


AVUS
Segment Benchmark
24.18%
27.98%
17.15%
16.92%
15.86%
13.22%
12.21%
10.36%
11.17%
13.46%
5.20%
6.45%
4.33%
3.62%
3.88%
2.68%
3.86%
3.36%
2.03%
1.87%

AVUS Countries


AVUS
Segment Benchmark
99.94%
99.92%
0.06%
0.08%

AVUS Regions


AVUS
Segment Benchmark
100.00%
100.00%

AVUS Economic Development


AVUS
Segment Benchmark
100.00%
100.00%

AVUS Performance Statistics

1.00
1.03
1.01
1.03
0.19%
MSCI USA IMI

AVUS Benchmark Comparison Holdings

1973
2382
1,781
74.12%

AVUS Benchmark Comparison Summary


AVUS
Segment Benchmark
1973
2382
$217.16B
$264.04B
22.52
26.96
2.86
3.42
1.69%
1.75%
Low
Low

AVUS Benchmark Comparison Market Cap Size


AVUS
Segment Benchmark
74.47%
83.76%
18.07%
12.36%
6.43%
3.54%
1.03%
0.35%