Summary
Avantis U.S. Quality ETF is an ETF - a fund traded on an exchange like a stock - run by Avantis. Positions inside: 558. The ten largest make up 54% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $415.8M
- Positions
- 558
- Dividend yield
- 0.31%
- Running since
- 2025
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 54% of the fund, so its result rests on a few names.
- 50% of the fund is in one sector (Technology).
- 98% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.7%
- 3 months
- +1.5%
- This year
- +11%
- 1 year
- +12%
- Avg. market cap
- $2.62T
- P/E
- 27.2x
- Forward P/E
- 25.5x
- P/S
- 7.3x
- P/B
- 11.6x
- P/FCF
- 37.5x
- EV/EBITDA
- 19.3x
- Dividend yield
- 0.42%
- ROIC
- 32.4%
- ROE
- 76.3%
- Gross margin
- 60.0%
- Operating margin
- 38.4%
- Net margin
- 36.5%
- Payout ratio
- 11.3%
- Net debt/EBITDA
- 0.3x
- Beta
- 1.14
Weighted average of the 50 largest companies, which make up 78% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AAApple AAPL 12%
- 2 NVNvidia NVDA 11%
- 3 AMAmazon AMZN 5.6%
- 4 MSMicrosoft MSFT 5.0%
- 5 MEMeta META 4.7%
- 6 MUMicron MU 3.9%
- 7 GOAlphabet GOOGL 3.6%
- 8 GOAlphabet GOOG 2.9%
- 9 LLEli Lilly LLY 2.8%
- 10 AVBroadcom AVGO 2.7%
Positions in the fund: 558. The ten largest make up 54% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 50%
- Communication services 13%
- Consumer cyclical 12%
- Industrials 7.0%
- Healthcare 6.4%
- Other 11%
By country
- United States 98%
- Singapore 0.7%
- Ireland 0.5%
- United Kingdom 0.3%
- Other countries 0.5%
By company size
- Mega cap 71%
- Large cap 23%
- Mid cap 5.3%
- Small cap 0.5%
- Micro cap 0.01%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (50%). Largest country: United States (98%). Largest size group: Mega cap (71%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Growing over the long run- Over the last year
- +12%
- Deepest drop
- -12%
- Yearly volatility
- 16%
Growth over the last year: 12%. Deepest drop in these years: 12% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.31%
- Payments a year
- 3
- Last payment
- $0.04
Over the last 12 months it paid $0.21 per share, which is 0.31% of today's price. The last payment was $0.04 on Sep 8, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.20M
- Shares a day
- 33K
On an average day about $2.20M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.2
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 14%
- Fairly valued 0.5%
- Overvalued 86%
On average the companies inside trade for 27.2 times their yearly profit. By Fair Price, 86% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 78% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BK BKLG BNY Mellon US Large Cap Equity Growth ETF | United States | 0.10% | $10.4M | - | Pays out | 71% |
SC SCHG Schwab U.S. Large-Cap Growth ETF | United States | 0.04% | $63.0B | +10% | Pays out | 70% |
VI VIGAX Vanguard Growth Index Fund Admiral Shares· mutual fund | United States | 0.05% | $383.8B | +10% | Pays out | 69% |
VU VUG Vanguard Growth Index Fund | United States | 0.03% | $384.0B | +10% | Pays out | 69% |
VI VIGIX Vanguard Morningstar Growth Index Fund;Institutional· mutual fund | United States | 0.03% | $383.8B | +10% | Pays out | 69% |
IW IWF iShares Russell 1000 Growth ETF | United States | 0.18% | $124.8B | +4.0% | Pays out | 69% |
