QUAL vs AVUQ
YTDYear to date
QUAL wins+5.6 pts
Past year
QUAL wins+9.7 pts
Fee
Level
Yield
QUAL wins+0.5 pts
AUM
QUAL120.1× more
3–0QUAL wins
QUAL and AVUQ · year-to-date · as of Nov 5, 2026 · AUM not scored
AVUQ vs S&P 500
MAX$65.65 · +1.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+1.2%−5.3%−2.8%+9.3%+7.2%——+34.0%
Peer average+1.1%−1.0%−0.5%+13.4%+14.6%+76.7%+61.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Avantis AVUQ and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
AVUQ’s Holdings
TodayAAPLApple 0000112.1%NVDA10.5%AMZN5.7%MSFT5.0%META4.1%MU3.8%LLY3.4%GOOGL3.0%AVGO2.7%GOOG2.4%V1.6%AMD1.5%MA1.3%TXN1.2%CATCOSTNFLXPLTRSNDKTSLA531 more
AAPLApple 0000112.1%NVDA10.5%AMZN5.7%MSFT5.0%META4.1%MU3.8%LLY3.4%GOOGL3.0%AVGO2.7%GOOG2.4%V541 more
TechnologyCommunication ServicesConsumer CyclicalIndustrialsHealthcareFinancial ServicesOther
Avantis AVUQ · 553 holdings · tile size = share of the fund · as of Nov 4, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 0.8% | +15.0% | +15.0% | $49.1B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.3% | +12.1% | +12.1% | $24.5B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 0.7% | +9.4% | +9.4% | $17.0B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.3% | +14.6% | +14.6% | $14.0B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.0% | +21.9% | +21.9% | $9.6B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.1% | +12.0% | +12.0% | $7.5B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.6% | +17.2% | +17.2% | $5.5B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +19.0% | +19.0% | $4.7B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.5% | +8.0% | +8.0% | $4.2B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +14.5% | +14.5% | $3.5B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +16.6% | +16.6% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +16.5% | +16.5% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.6% | +12.3% | +12.3% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.1% | +13.1% | +13.1% | $1.4B | |
| 15 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +12.8% | +12.8% | $1.4B | |
| 16 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +15.7% | +15.7% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 5, 2026
AVUQ Payouts by Year
2YLatest payout, Sep 2026
$0.04
a share · every quarter
0.3% yield
0.3% yield
2 years added up
$0.34 a share
$0.34 a share
Avantis AVUQ · per-share distributions by ex-date · 2025–2026
AVUQ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | iShares MSCI USA Quality Factor ETFReadVersus | 0.15% | 0.8% | +2.3% | +15.0% | +16.9% | $49.1B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.3% | +1.7% | +12.1% | +14.3% | $24.5B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 0.7% | −2.0% | +9.4% | +8.4% | $17.0B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.3% | +2.0% | +14.6% | +18.2% | $14.0B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.0% | +1.4% | +21.9% | +23.6% | $9.6B | |
| 6 | AVUQ | Avantis U.S. Quality ETFThis fund | 0.15% | 0.3% | +1.2% | +9.3% | +7.2% | $409M |
#45 of 58 this year · #16 cheapest of 62 · sorted by assetsOpen the US Stock Styles table →
AVUQ and its peer group · total return · as of Nov 5, 2026
Cards for This View
AVUQ’s Top 10 Holdings
Today52.8%of AVUQ sits in these 10
Avantis AVUQ · weight in the fund · as of Nov 4, 2026
AVUQ’s Holdings
TodayAAPLApple 0000112.1%NVDA10.5%AMZN5.7%MSFT5.0%META4.1%MU3.8%LLY3.4%GOOGL3.0%AVGO2.7%GOOG2.4%V1.6%AMD1.5%MA1.3%TXN1.2%CATCOSTNFLXPLTRSNDKTSLA531 more
AAPLApple 0000112.1%NVDA10.5%AMZN5.7%MSFT5.0%META4.1%MU3.8%LLY3.4%GOOGL3.0%AVGO2.7%GOOG2.4%V541 more
TechnologyCommunication ServicesConsumer CyclicalIndustrialsHealthcareFinancial ServicesOther
Avantis AVUQ · 553 holdings · tile size = share of the fund · as of Nov 4, 2026
AVUQ vs Peer Average
YTDAVUQAvsBPeer average
1D+1.2%+1.1%
1M−5.3%−1.0%
3M−2.8%−0.5%
YTD+9.3%+13.4%
1Y+7.2%+14.6%
3Y[…]+76.7%
5Y[…]+61.1%
1–4Peer average wins
61 Factor peers · each row scaled to its leader