AVUS Avantis U.S. Equity ETF
A
83
What is AVUS?
AVUS is an actively managed portfolio of US equities of all market capitalizations, with a bias toward smaller, more profitable or value companies.
PERFORMANCE [as of 01/20/23]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
AVUS
4.83%
10.29%
4.07%
-5.04%
9.68%
--
--
AVUS (NAV)
4.84%
10.33%
4.08%
-5.06%
9.72%
--
--
MSCI USA IMI
4.55%
9.07%
3.99%
-10.08%
7.53%
8.71%
12.16%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
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 Summary Data
09/24/19
0.15%
$3.58B
MSCI USA IMI
Open-Ended Fund
Peers
MSCI USA IMI
Fund Flows
+$0.05B
5 Days
+$0.28B
30 Days
+$0.88B
90 Days
AVUS Portfolio Data
$294.13B
14.45
2.99
1.53%
N/A
2,334
AVUS Index Data
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
Factset Analytics Block Liquidity
As of 01/23/23
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
264,804
$18.45M
238,246
$16.71M
0.07%
$0.05
0.03%
0.11% / -0.06%
None
100.00%
30,000
7.94
0.04%
0.00%
12
$70.80
5
AVUS Sector/Industry Breakdown
AVUS
Segment
Benchmark
Benchmark
17.18%
--
11.49%
--
10.43%
--
10.19%
--
7.92%
--
6.79%
--
4.87%
--
3.69%
--
3.53%
--
3.51%
--
AVUS Top 10 Holdings
4.19%
3.17%
1.35%
1.00%
0.99%
0.90%
0.89%
0.89%
0.84%
0.82%
15.05%
AVUS Performance Statistics
0.98
0.96
0.96
0.99
0.23%
MSCI USA IMI
AVUS Countries
AVUS
Segment
Benchmark
Benchmark
99.80%
99.91%
0.07%
0.09%
AVUS Regions
AVUS
Segment
Benchmark
Benchmark
99.87%
100.00%
AVUS Economic Development
AVUS
Segment
Benchmark
Benchmark
99.87%
100.00%
0.00%
0.00%
AVUS Benchmark Comparison Summary
AVUS
Segment
Benchmark
Benchmark
2,334
2573
$294.13B
$406.99B
14.45
20.26
2.99
3.74
1.58%
1.51%
Low
Low
AVUS Benchmark Comparison Market Cap Size
AVUS
Segment
Benchmark
Benchmark
75.92%
87.05%
18.11%
10.14%
5.29%
2.57%
0.52%
0.23%