Dividend-adjusted total return · S&P 500 uses VOO · Oct 14, 2026 – Nov 4, 2026AVUCS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | — | — | — | — | — | — | −0.7% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $360M
- Expense ratio
- 0.17%
- Distribution yield
- 0.0%
- NAV
- $49.19
- Volume
- 916
- Avg. volume 30D
- 3K
- High today
- $49.28
- Low today
- $49.25
- Previous close
- $49.24
- 52-week high
- $50.09
- 52-week low
- $48.98
- Our risk indicator
- 4/5
AVUC in One Breath
AVUC Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in AVUC
5Y$10,000 in AVUC became
$9,929
In the S&P 500 (VOO)
$9,804
Total return, dividends in · Oct 14, 2026 – Nov 3, 2026 · S&P 500 uses VOO
AVUC’s Top Holdings
TodayIWFIshares Russell 1000 Growth Et Ishares Russell 1000 Growth6.8%IWD5.8%AAPL5.2%NVDA3.9%MSFT3.9%JPM2.8%BRK-B2.3%GOOG2.2%JNJ1.7%AMZN1.7%MA1.5%LLY1.2%AVGO1.2%V1.1%PG1.1%META1.1%GOOGL1.0%XOM0.9%WMT0.9%KO0.9%PM0.9%AXP0.9%
IWFIshares Russell 1000 Growth Et Ishares Russell 1000 Growth6.8%IWD5.8%AAPL5.2%NVDA3.9%MSFT3.9%JPM2.8%BRK-B2.3%GOOG2.2%JNJ1.7%AMZN1.7%MA1.5%LLY1.2%
TechnologyFinancial ServicesHealthcareConsumer DefensiveCommunication ServicesOther
Avantis AVUC · 1,543 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What AVUC Holds
TodayTechnology32.4%
AAPL 5.2 · NVDA 3.9 · MSFT 3.9 · AVGO 1.2 · AMD · CSCO · APH
Financial Services30.1%
IWF 6.8 · IWD 5.8 · JPM 2.8 · BRK-B 2.3 · MA 1.5 · V 1.1 · AXP
Healthcare10.0%
JNJ 1.7 · LLY 1.2 · NVS · UNH · MRK · ABBV · AMGN
Industrials8.6%
ITW · RTX · UNP · FAST · GE · 0Y3K.L · LHX
Consumer Defensive8.0%
PG 1.1 · WMT · KO · PM · COST · PEP · MDLZ
Communication Services7.2%
GOOG 2.2 · META 1.1 · GOOGL 1.0 · NFLX
Consumer Cyclical7.1%
AMZN 1.7 · TSLA · HD · LOW · TJX
Avantis AVUC · share of the fund by sector · as of Nov 3, 2026
Ishares’ Share of AVUC
Today6.8%
$68 of every $1,000 in AVUC is Ishares
Ishares held by AVUC
$24.4M
Most Ishares per dollar
Avantis AVUC · each square = $10 of $1,000 · as of Nov 3, 2026
AVUC’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$360M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.0%
Large cap ETF AUM · Nov 4, 2026
AVUC Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside AVUC
1,543 holdings · as of Nov 3, 2026AVUC
Avantis U.S. Core Equity ETF
TodayTechnology32.4%AAPL5.2%NVDA3.9%MSFT3.9%AVGOAPHMUIBMORCLTXNAMAT9 more holdings14.6% of the fundFinancial Services30.1%IWF6.8%IWD5.8%JPMMAVAXPXLYGSBXSCHWBLKBAC16 moreHealthcare10.0%JNJLLYNVSUNHMRKABBVAMGNISRGIndustrials8.6%ITWRTXUNPFASTConsumer Defensive8.0%PGWMTKOPMCOSTPEPMDLZNSRGYTGTCommunication Services7.2%GOOGMETAGOOGLConsumer Cyclical7.1%AMZNTSLAHDLOWEnergy3.6%XOMCVXMLMLIN.D
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth ET Ishares Russell 1000 Growth | 6.77% |
| 2 | IWD | Ishares Russell 1000 Value ETF Ishares Russell 1000 Value E | 5.83% |
| 3 | AAPL | Apple 00001 | 5.23% |
| 4 | NVDA | Nvidia 001 | 3.87% |
| 5 | MSFT | Microsoft 00000625 | 3.86% |
| 6 | JPM | Jpmorgan Chase + Usd1.0 | 2.82% |
| 7 | BRK-B | Berkshire Hathaway 0033 | 2.26% |
| 8 | GOOG | Alphabet 001 | 2.16% |
| 9 | JNJ | Johnson + Johnson Usd1.0 | 1.73% |
| 10 | AMZN | Amazon. 01 | 1.73% |
TechnologyFinancial ServicesHealthcareIndustrialsConsumer DefensiveCommunication ServicesConsumer CyclicalEnergyBasic MaterialsUtilitiesReal Estate
Avantis AVUC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 47.3%
How It Compares
AVUC
Avantis U.S. Core Equity ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put AVUC head to head with DFAC →DFAC vs AVUC
YTDYear to date
Level
Past year
Level
Fee
AVUC winslower fee
Yield
DFAC wins+0.9 pts
AUM
DFAC243.0× more
1–1level
Dimensional DFAC and Avantis AVUC · year-to-date · as of Nov 4, 2026 · AUM not scored
AVUC vs Its Peer Average
YTDAVUCAvsBPeer average
1D0.0%+0.2%
1M[…]−1.7%
3M[…]−1.7%
YTD[…]+11.3%
1Y[…]+12.0%
3Y[…]+76.2%
5Y[…]+57.5%
0–1Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
AVUC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.7%
52-week range
$49.25
$48.98−1.7% from the high$50.09
Avantis AVUC · past-year price moves · as of Nov 4, 2026
AVUC
Fund Facts
Today2026launched Oct 13
Tracks[…]
Exchange · CUSIPAMEX · 02507A879
StructureETF
Leverage1x
Cost on $10,000$17 a year
Go deeper
Avantis AVUC · fund facts · as of Nov 4, 2026
AVUC
Payouts by Year
Today$0no payouts on record
AVUC does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Avantis AVUC · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$49.19
Premium / discount[…]
Median spread · 30D[…]
Volume today916
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.17%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$17.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
Issuer contentFrom AvantisHear the strategy from the people behind AVUC.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →