Avantis U.S. Equity ETF AVUS AMEX · Financials · United States
$127.98 -0.50% -$0.65
Summary
Avantis U.S. Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Avantis. Positions inside: 1,943. The ten largest make up 29% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $14.3B
- Positions
- 1,943
- Dividend yield
- 0.94%
- Running since
- 2019
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.45%).
- Widely spread: the ten largest positions make up only 29% of the fund.
- A large fund with $14.3B under management.
- Easy to buy and sell: about $39.5M changes hands a day.
- Average yearly growth over the last five years: 9.8%.
What to watch
- 99% 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
- -2.0%
- 3 months
- -3.3%
- This year
- +15%
- 1 year
- +17%
- 3 years
- +73%
- 5 years
- +59%
- Avg. market cap
- $2.22T
- P/E
- 21.8x
- Forward P/E
- 19.9x
- P/S
- 4.1x
- P/B
- 5.8x
- P/FCF
- 27.7x
- EV/EBITDA
- 15.8x
- Dividend yield
- 0.90%
- ROIC
- 27.5%
- ROE
- 56.6%
- Gross margin
- 56.9%
- Operating margin
- 33.8%
- Net margin
- 30.3%
- Payout ratio
- 19.6%
- Net debt/EBITDA
- 0.9x
- Beta
- 1.01
Weighted average of the 50 largest companies, which make up 50% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 AAApple AAPL 6.1%
- 2 MSMicrosoft MSFT 5.0%
- 3 NVNvidia NVDA 4.8%
- 4 AMAmazon AMZN 3.6%
- 5 MEMeta META 2.2%
- 6 GOAlphabet GOOGL 1.7%
- 7 MUMicron MU 1.6%
- 8 JPJPMorgan JPM 1.4%
- 9 LLEli Lilly LLY 1.4%
- 10 GOAlphabet GOOG 1.4%
Positions in the fund: 1,943. The ten largest make up 29% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Technology 28%
- Financials 17%
- Consumer cyclical 11%
- Industrials 9.9%
- Healthcare 9.0%
- Other 25%
By country
- United States 99%
- Switzerland 0.4%
- Mexico 0.2%
- Brazil 0.1%
- Other countries 0.4%
By company size
- Mega cap 50%
- Large cap 41%
- Mid cap 8.0%
- Small cap 0.8%
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 (28%). Largest country: United States (99%). Largest size group: Mega cap (50%).
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
- +9.8%
- Deepest drop
- -23%
- Yearly volatility
- 13%
Average yearly growth over the last five years: 9.8%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.94%
- Payments a year
- 4
- Last payment
- $0.29
Over the last 12 months it paid $1.20 per share, which is 0.94% 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
- $39.5M
- Shares a day
- 309K
On an average day about $39.5M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.8
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 33%
- Fairly valued 30%
- Overvalued 37%
On average the companies inside trade for 21.8 times their yearly profit.
Counted from its largest companies (50), which make up 50% 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% | $1.53B | +17% | Pays out | 89% |
DF DFAL Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF | United States | 0.13% | $1.66B | - | Pays out | 73% |
P5 P500.DE Invesco S&P 500 UCITS ETF | Ireland | 0.05% | $56.2B | -99% | Reinvests | 71% |
E5 E500.DE Invesco S&P 500 UCITS ETF | Ireland | 0.05% | $55.4B | +11% | Reinvests | 71% |
SP SPXS.MI Invesco S&P 500 UCITS ETF | Ireland | 0.05% | $56.4B | -99% | Reinvests | 71% |
SP SPXD.SW Invesco S&P 500 UCITS ETF | Ireland | 0.05% | $56.2B | +11% | Pays out | 71% |