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.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AVUS -9.55% -15.30% -18.31% -11.18% -- -- --
AVUS (NAV) -9.43% -16.49% -17.49% -10.05% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -8.36% -16.75% -21.15% -13.74% 9.94% 10.74% 12.66%
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%
$2.17B
$29.91M
0.07%

AVUS Portfolio Data

$348.71B
17.08
3.04
1.49%
N/A
1,860

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 07/01/22
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

437,838
$29.91M
427,104
$28.74M
0.07%
$0.05
0.03%
0.11% / -1.59%
None
99.00%
30,000
14.24
0.04%
0.00%
30
$65.66
5

AVUS Sector/Industry Breakdown


AVUS
Segment Benchmark
15.91%
--
11.58%
--
11.46%
--
10.51%
--
7.56%
--
7.31%
--
4.37%
--
3.99%
--
3.88%
--
3.75%
--

AVUS Top 10 Holdings[View All]

Apple Inc. 4.42%
Pfizer Inc. 0.92%
16.93%

AVUS Countries


AVUS
Segment Benchmark
99.80%
99.92%
0.14%
0.08%
0.06%
--

AVUS Regions


AVUS
Segment Benchmark
99.94%
100.00%
0.06%
--

AVUS Economic Development


AVUS
Segment Benchmark
100.00%
100.00%

AVUS Performance Statistics

0.97
0.97
0.96
0.98
0.22%
MSCI USA IMI

AVUS Benchmark Comparison Holdings

1,860
2541
1,683
70.05%

AVUS Benchmark Comparison Summary


AVUS
Segment Benchmark
1,860
2541
$348.71B
$473.33B
17.08
22.41
3.04
3.87
1.49%
1.42%
Low
Low

AVUS Benchmark Comparison Market Cap Size


AVUS
Segment Benchmark
77.35%
87.51%
17.00%
9.67%
5.41%
2.60%
0.23%
0.22%