AVUS

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

AVUS Fund Description

AVUS is an actively managed diverse portfolio of U.S. large-, mid-, and small-cap stocks aiming to find those with lower price relative to valuations.

AVUS Factset Analytics Insight

AVUS is actively managed to select U.S. companies across market sectors and industry groups that it expects to have higher returns by emphasizing securities of smaller capitalizations, high profitability or value companies. The fund seeks to underweight or exclude securities of large companies with lower levels of profitability and higher prices relative to their book values. The fund manager may use fundamental criteria such as shares outstanding, cash flow, revenue, expenses, and those trading lower price to book to select companies. To determine whether a company is a U.S. company, the fund manager considers metrics such as where the company is headquartered, location of principal operations, or membership in the Russell 3000 Index.

AVUS Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AVUS 4.91% -- -- -- -- -- --
AVUS (NAV) 4.89% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI 4.60% 9.26% 25.36% 16.36% 14.36% 10.61% 13.30%
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%
$156.80M
$1.03M
0.15%

AVUS Portfolio Data

$174.47B
20.26
2.74
--
12/23/19
2017

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 11/15/19
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

19,657
$1.03M
13,671
$754.44K
0.15%
$0.07
0.03%
0.14% / -0.08%
None
--
30,000
0.46
0.13%
--
--
$52.33
N/A

AVUS Sector/Industry Breakdown


AVUS
Segment Benchmark
23.22%
25.68%
17.18%
17.35%
16.17%
13.47%
12.35%
10.60%
10.63%
13.17%
5.50%
6.96%
4.96%
4.28%
3.81%
3.50%
3.79%
2.91%
2.38%
2.09%

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

--
--
--
--
0.00%
MSCI USA IMI

AVUS Benchmark Comparison Holdings

2017
2411
1,563
75.15%

AVUS Benchmark Comparison Summary


AVUS
Segment Benchmark
2017
2411
$174.47B
$206.73B
20.26
24.01
2.74
3.14
1.78%
1.88%
Low
Low

AVUS Benchmark Comparison Market Cap Size


AVUS
Segment Benchmark
75.18%
82.53%
17.93%
13.05%
6.42%
3.99%
0.48%
0.43%