Summary
Avantis U.S. Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Avantis. Positions inside: 1,949. The ten largest make up 30% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $14.7B
- Positions
- 1,949
- Dividend yield
- 0.93%
- Running since
- 2019
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.44%).
- A large fund with $14.7B under management.
- Easy to buy and sell: about $43.0M changes hands a day.
- Average yearly growth over the last five years: 11%.
What to watch
- 97% of the fund is in one country (United States).
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
- -0.1%
- 3 months
- +1.2%
- This year
- +15%
- 1 year
- +19%
- 3 years
- +77%
- 5 years
- +66%
- Avg. market cap
- $2.36T
- P/E
- 23.4x
- Forward P/E
- 21.7x
- P/S
- 5.0x
- P/B
- 6.8x
- P/FCF
- 28.1x
- EV/EBITDA
- 17.6x
- Dividend yield
- 0.85%
- ROIC
- 28.5%
- ROE
- 59.3%
- Gross margin
- 58.3%
- Operating margin
- 34.6%
- Net margin
- 31.9%
- Payout ratio
- 19.8%
- Net debt/EBITDA
- 1.0x
- Beta
- 1.01
Weighted average of the 50 largest companies, which make up 51% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 5.8%
- 2 NVNvidia NVDA 5.5%
- 3 MSMicrosoft MSFT 4.7%
- 4 AMAmazon AMZN 3.4%
- 5 MEMeta META 2.5%
- 6 MUMicron MU 2.2%
- 7 GOAlphabet GOOGL 2.1%
- 8 GOAlphabet GOOG 1.7%
- 9 JPJPMorgan JPM 1.3%
- 10 XOExxon Mobil XOM 1.3%
Positions in the fund: 1,949. The ten largest make up 30% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 30%
- Financials 16%
- Consumer cyclical 10%
- Industrials 9.6%
- Communication services 8.4%
- Other 26%
By country
- United States 97%
- Ireland 0.9%
- Bermuda 0.6%
- United Kingdom 0.4%
- Other countries 1.2%
By company size
- Mega cap 52%
- Large cap 40%
- Mid cap 7.8%
- Small cap 0.6%
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 (30%). Largest country: United States (97%). Largest size group: Mega cap (52%).
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- A year on average, 5 years
- +11%
- Deepest drop
- -23%
- Yearly volatility
- 13%
Average yearly growth over the last five years: 11%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.93%
- Payments a year
- 4
- Last payment
- $0.29
Over the last 12 months it paid $1.20 per share, which is 0.93% of today's price. The last payment was $0.29 on Sep 8, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $43.0M
- Shares a day
- 333K
On an average day about $43.0M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.4
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 4.5%
- Overvalued 77%
On average the companies inside trade for 23.4 times their yearly profit. By Fair Price, 77% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 51% 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 | ||
|---|---|---|---|---|---|---|
AV AVLC Avantis U.S. Large Cap Equity ETF | United States | 0.15% | $1.56B | +19% | Pays out | 89% |
EL EL4Z.DE Deka MSCI USA UCITS ETF | Germany | 0.30% | $514.5M | +21% | Pays out | 72% |
VS VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) | Canada | 0.08% | $4.47B | +13% | Pays out | 71% |
XY XYLD Global X - S&P 500 Covered Call ETF | United States | 0.60% | $3.41B | +5.1% | Pays out | 71% |
PB PBP Invesco S&P 500 BuyWrite ETF | United States | 0.29% | $389.7M | +3.6% | Pays out | 70% |
XR XRMI Global X - S&P 500 Risk Managed Income ETF | United States | 0.60% | $49.5M | -3.7% | Pays out | 70% |