Avantis U.S. Equity ETF AVUS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $13.3B
- Holdings
- 1,879
- 12-month distribution yield
- 0.93%
- Asset class
- Equity
Avantis U.S. Equity ETF (AVUS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Avantis. Its category is Equity · US (equity). Its last price was US$129.44 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$13.31 billion as of 31 May 2026. Its latest holdings report lists 1,879 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.20 a unit, a 12-month distribution yield of 0.93%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 1 Jan 2026
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $13,308,814,411
- Total assets
- $13,315,383,220
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 1,879 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 5.48% | $729.3M | Equity (common) | United States | USD |
| 2 | Apple Inc | US0378331005 | 5.36% | $713.6M | Equity (common) | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 3.84% | $511.5M | Equity (common) | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 3.67% | $488.9M | Equity (common) | United States | USD |
| 5 | Alphabet Inc | US02079K3059 | 2.41% | $321.1M | Equity (common) | United States | USD |
| 6 | Micron Technology Inc | US5951121038 | 2.40% | $319.0M | Equity (common) | United States | USD |
| 7 | Meta Platforms Inc | US30303M1027 | 2.21% | $293.7M | Equity (common) | United States | USD |
| 8 | Alphabet Inc Alphabet Inc-CL C | US02079K1079 | 1.94% | $258.4M | Equity (common) | United States | USD |
| 9 | JPMorgan Chase & Co | US46625H1005 | 1.20% | $159.9M | Equity (common) | United States | USD |
| 10 | Broadcom Inc | US11135F1012 | 1.18% | $157.3M | Equity (common) | United States | USD |
| 11 | Exxon Mobil Corp | US30231G1022 | 1.07% | $142.4M | Equity (common) | United States | USD |
| 12 | Lam Research Corp | US5128073062 | 0.99% | $132.4M | Equity (common) | United States | USD |
| 13 | Caterpillar Inc | US1491231015 | 0.92% | $122.3M | Equity (common) | United States | USD |
| 14 | Eli Lilly & Co | US5324571083 | 0.84% | $112.1M | Equity (common) | United States | USD |
| 15 | Tesla Inc | US88160R1014 | 0.80% | $106.5M | Equity (common) | United States | USD |
| 16 | Costco Wholesale Corp | US22160K1051 | 0.69% | $91.6M | Equity (common) | United States | USD |
| 17 | Visa Inc | US92826C8394 | 0.68% | $91.0M | Equity (common) | United States | USD |
| 18 | Applied Materials Inc | US0382221051 | 0.68% | $90.4M | Equity (common) | United States | USD |
| 19 | Advanced Micro Devices Inc | US0079031078 | 0.66% | $88.5M | Equity (common) | United States | USD |
| 20 | Walmart Inc | US9311421039 | 0.64% | $85.0M | Equity (common) | United States | USD |
| 21 | Merck & Co Inc | US58933Y1055 | 0.63% | $84.1M | Equity (common) | United States | USD |
| 22 | Berkshire Hathaway Inc | US0846707026 | 0.61% | $80.7M | Equity (common) | United States | USD |
| 23 | Johnson & Johnson | US4781601046 | 0.58% | $77.8M | Equity (common) | United States | USD |
| 24 | Intel Corp | US4581401001 | 0.58% | $76.8M | Equity (common) | United States | USD |
| 25 | Chevron Corp | US1667641005 | 0.54% | $71.4M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.85% | |
| Short-term investment vehicles (cash funds) | 0.10% | |
| Equity derivatives | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.55% | |
| Ireland | 0.88% | |
| Bermuda | 0.40% | |
| United Kingdom | 0.29% | |
| Switzerland | 0.28% | |
| Canada | 0.12% | |
| Uruguay | 0.11% | |
| Puerto Rico | 0.07% | |
| Sweden | 0.05% | |
| Netherlands | 0.05% | |
| Thailand | 0.04% | |
| Israel | 0.03% | |
| Other (14) | 0.08% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.95% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 34.40% | |
| Consumer Discretionary | 17.14% | |
| Finance | 11.85% | |
| Industrials | 10.81% | |
| Health Care | 6.46% | |
| Energy | 3.99% | |
| Utilities | 3.57% | |
| Telecommunications | 1.77% | |
| Consumer Staples | 1.56% | |
| Basic Materials | 0.87% | |
| Financial Services | 0.87% | |
| Unknown | 0.13% | |
| Miscellaneous | 0.12% | |
| Consumer Services | 0.09% | |
| Real Estate | 0.09% | |
| Other (6) | 0.20% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1990
- 12-month yield
- 0.93%
- Frequency
- Quarterly
- Latest ex-date
- 8 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1990) ÷ latest price ($129.44) × 100 = 0.93%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 8 Sep 2026 | $0.2940 |
| 9 Jun 2026 | $0.3360 |
| 10 Mar 2026 | $0.2440 |
| 16 Dec 2025 | $0.3250 |
| 23 Sep 2025 | $0.2800 |
| 24 Jun 2025 | $0.3090 |
| 25 Mar 2025 | $0.2960 |
| 17 Dec 2024 | $0.3420 |
| 23 Sep 2024 | $0.3270 |
| 24 Jun 2024 | $0.2980 |
| 21 Mar 2024 | $0.2620 |
| 18 Dec 2023 | $0.3430 |
| 21 Sep 2023 | $0.2670 |
| 20 Jun 2023 | $0.2770 |
| 23 Mar 2023 | $0.2640 |
| 15 Dec 2022 | $0.3220 |
| 20 Sep 2022 | $0.2850 |
| 21 Jun 2022 | $0.2630 |
| 22 Mar 2022 | $0.2150 |
| 16 Dec 2021 | $0.2710 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000066458) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AVUS and VTI Vanguard Morningstar Total Stock Market ETF
- AVUS and VOO Vanguard S&P 500 ETF
- AVUS and IVV iShares Core S&P 500 ETF
- AVUS and QQQ Invesco QQQ Trust, Series 1