Dividend-adjusted total return · Oct 14, 2026 – Nov 4, 2026AVUC
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.9% | — | — | — | — | — | — | +1.2% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $361M
- Expense ratio
- 0.17%
- Distribution yield
- 0.0%
- NAV
- $49.25
- Volume
- 14
- Avg. volume 30D
- 3K
- High today
- $50.21
- Low today
- $50.21
- Previous close
- $49.25
- 52-week high
- $50.21
- 52-week low
- $48.98
- Our risk indicator
- 4/5
AVUC in One Breath
AVUC Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in AVUC
5Y$10,000 in AVUC became
$10,123
In the S&P 500 (VOO)
$9,963
Total return, dividends in · Oct 14, 2026 – Nov 4, 2026 · S&P 500 uses VOO
AVUC’s Top Holdings
TodayIWFIshares Russell 1000 Growth Et Ishares Russell 1000 Growth6.8%IWD5.8%AAPL5.1%MSFT4.0%NVDA4.0%JPM2.8%BRK-B2.3%GOOG2.2%AMZN1.8%JNJ1.7%MA1.5%AVGO1.2%LLY1.2%V1.1%META1.1%PG1.1%GOOGL1.0%XOM0.9%WMT0.9%PM0.9%KO0.9%AXP0.9%
IWFIshares Russell 1000 Growth Et Ishares Russell 1000 Growth6.8%IWD5.8%AAPL5.1%MSFT4.0%NVDA4.0%JPM2.8%BRK-B2.3%GOOG2.2%AMZN1.8%JNJ1.7%MA1.5%AVGO1.2%
TechnologyFinancial ServicesHealthcareConsumer DefensiveCommunication ServicesOther
Avantis AVUC · 1,543 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What AVUC Holds
TodayTechnology32.4%
AAPL 5.1 · MSFT 4.0 · NVDA 4.0 · 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 · ABBV · MRK · AMGN
Industrials8.6%
ITW · RTX · UNP · 0Y3K.L · GE · FAST · LHX
Consumer Defensive8.0%
PG 1.1 · WMT · PM · KO · COST · PEP · MDLZ
Communication Services7.2%
GOOG 2.2 · META 1.1 · GOOGL 1.0 · NFLX
Consumer Cyclical7.1%
AMZN 1.8 · TSLA · HD · LOW · TJX
Avantis AVUC · share of the fund by sector · as of Nov 4, 2026
Ishares’ Share of AVUC
Today6.8%
$68 of every $1,000 in AVUC is Ishares
Ishares held by AVUC
$24.6M
Most Ishares per dollar
Avantis AVUC · each square = $10 of $1,000 · as of Nov 4, 2026
AVUC’s Share of Large Cap ETFs
Today0.0%
of the $859B in 307 Large cap ETFs
$361M0.0%
$89.2B10.4%
$48.5B5.6%
$721B83.9%
Large cap ETF AUM · Nov 5, 2026
AVUC Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside AVUC
1,543 holdings · as of Nov 4, 2026AVUC
Avantis U.S. Core Equity ETF
TodayTechnology32.4%AAPL5.1%MSFT4.0%NVDA4.0%AVGOAMDCSCOAPHMUIBMORCL8 more holdings14.1% of the fundFinancial Services30.1%IWF6.8%IWD5.8%JPMMAVAXPXLYGSBXSCHWBLKBAC16 moreHealthcare10.0%JNJLLYNVSUNHABBVMRKAMGNISRGIndustrials8.6%ITWRTXUNPConsumer Defensive8.0%PGWMTPMKOCOSTPEPMDLZCommunication Services7.2%GOOGMETAGOOGLConsumer Cyclical7.1%AMZNTSLAHDLOWEnergy3.6%XOMCVXMLMLIN.D
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth ET Ishares Russell 1000 Growth | 6.83% |
| 2 | IWD | Ishares Russell 1000 Value ETF Ishares Russell 1000 Value E | 5.80% |
| 3 | AAPL | Apple 00001 | 5.12% |
| 4 | MSFT | Microsoft 00000625 | 3.96% |
| 5 | NVDA | Nvidia 001 | 3.95% |
| 6 | JPM | Jpmorgan Chase + Usd1.0 | 2.80% |
| 7 | BRK-B | Berkshire Hathaway 0033 | 2.26% |
| 8 | GOOG | Alphabet 001 | 2.16% |
| 9 | AMZN | Amazon. 01 | 1.77% |
| 10 | JNJ | Johnson + Johnson Usd1.0 | 1.70% |
TechnologyFinancial ServicesHealthcareIndustrialsConsumer DefensiveCommunication ServicesConsumer CyclicalEnergyBasic MaterialsUtilitiesReal Estate
Avantis AVUC · current holdings by weight · as of Nov 4, 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 5, 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
DFAC247.1× more
1–1level
Dimensional DFAC and Avantis AVUC · year-to-date · as of Nov 5, 2026 · AUM not scored
AVUC vs Its Peer Average
YTDAVUCAvsBPeer average
1D+1.9%+1.1%
1M[…]−1.2%
3M[…]−0.5%
YTD[…]+12.3%
1Y[…]+13.1%
3Y[…]+76.8%
5Y[…]+60.9%
1–0AVUC 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
$50.21
$48.98at the high$50.21
Avantis AVUC · past-year price moves · as of Nov 5, 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 5, 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$49.25
Premium / discount[…]
Median spread · 30D[…]
Volume today14
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: […]
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