Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026AVUQS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| 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% | — |
Key Statistics
Open all fund facts →- AUM
- $406M
- Expense ratio
- 0.15%
- Distribution yield
- 0.3%
- NAV
- $64.34
- Volume
- 12K
- Avg. volume 30D
- 47K
- High today
- $66.25
- Low today
- $65.20
- Previous close
- $64.86
- 52-week high
- $69.56
- 52-week low
- $54.65
- Our risk indicator
- 4/5
AVUQ in One Breath
AVUQ Among Factor ETFs
YTDEnd-of-day Nov 5, 2026 · 58 Factor ETFs by YTD
$10,000 in AVUQ
5Y$10,000 in AVUQ became
$13,395
In the S&P 500 (VOO)
$13,759
Total return, dividends in · Mar 27, 2025 – Nov 4, 2026 · S&P 500 uses VOO
AVUQ’s Top 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
What AVUQ Holds
TodayTechnology50.4%
AAPL 12.1 · NVDA 10.5 · MSFT 5.0 · MU 3.8 · AVGO 2.7 · AMD 1.5 · TXN 1.2
Communication Services12.6%
META 4.1 · GOOGL 3.0 · GOOG 2.4 · NFLX · DASH
Consumer Cyclical12.4%
AMZN 5.7 · TSLA · TJX · ROST · CMG · HD · 0I1W.L
Industrials7.0%
CAT · GEV · GE · CMI · FAST · FIX · ATI
Healthcare6.4%
LLY 3.4 · AMGN · DXCM · EXEL · ABBV · IDXX · VRTX
Financial Services4.6%
V 1.6 · MA 1.3 · AXP · MCO
Consumer Defensive2.6%
COST · WMT · EL · KO · MNST
Avantis AVUQ · share of the fund by sector · as of Nov 4, 2026
Apple’s Share of AVUQ
Today12.1%
$121 of every $1,000 in AVUQ is Apple
Apple held by AVUQ
$49.0M
Avantis AVUQ · each square = $10 of $1,000 · as of Nov 4, 2026
AVUQ’s Share of Factor ETFs
Today0.3%
of the $161B in 62 Factor ETFs
$406M0.3%
$48.0B29.7%
$24.1B14.9%
$89.0B55.1%
Factor ETF AUM · Nov 5, 2026
AVUQ Fee per $100 vs Peers
TodayExpense ratio · Factor peers · Nov 5, 2026
Inside AVUQ
553 holdings · as of Nov 4, 2026AVUQ
Avantis U.S. Quality ETF
TodayTechnology50.4%AAPLApple 0000112.1%NVDA10.5%MSFT5.0%MU3.8%AVGO2.7%AMDTXNPLTRSNDKLRCXSTXANETPANWAMAT22 moreCommunication Services12.6%META4.1%GOOGL3.0%GOOG2.4%NFLXDASHConsumer Cyclical12.4%AMZN5.7%TSLATJXROSTCMGHD9 moreIndustrials7.0%CATGEVGECMIFASTHealthcare6.4%LLY3.4%AMGNDXCMFinancial Services4.6%VMAConsumer Defensive2.6%COSTWMTEnergy2.5%TRGPMPCLNGFCX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple 00001 | 12.06% |
| 2 | NVDA | Nvidia 001 | 10.48% |
| 3 | AMZN | Amazon. 01 | 5.75% |
| 4 | MSFT | Microsoft 00000625 | 5.03% |
| 5 | META | META Platforms 000006 | 4.13% |
| 6 | MU | Micron Technology 1 | 3.76% |
| 7 | LLY | ELI Lilly + | 3.40% |
| 8 | GOOGL | Alphabet 001 | 2.99% |
| 9 | AVGO | Broadcom | 2.74% |
| 10 | GOOG | Alphabet 001 | 2.43% |
TechnologyCommunication ServicesConsumer CyclicalIndustrialsHealthcareFinancial ServicesConsumer DefensiveEnergyBasic MaterialsUtilitiesReal Estate
Avantis AVUQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 63.1%
How It Compares
AVUQ
Avantis U.S. Quality ETF’s Peers
TodayFactor peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put AVUQ head to head with QUAL →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
QUAL118.3× more
3–0QUAL wins
iShares QUAL and Avantis AVUQ · year-to-date · as of Nov 5, 2026 · AUM not scored
AVUQ vs VOO
YTDAVUQ · Avantis U.S. Quality
+9.3%
VOO · S&P 500
+13.4%
Gap
4.0 pts
Avantis AVUQ and Vanguard VOO · Today total return · as of Nov 5, 2026
AVUQ vs Its 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
The Details
AVUQ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.68%
Deepest drop · 1Y−11.2%
Lowest point · 5Y−7.2%
52-week range
$65.65
$54.65−5.6% from the high$69.56
Avantis AVUQ · past-year price moves · as of Nov 5, 2026
AVUQ
Fund Facts
Today2025launched Mar 25
Tracks[…]
Exchange · CUSIPNASDAQ · 02507A507
StructureETF
Leverage1x
Cost on $10,000$15 a year
Go deeper
Avantis AVUQ · fund facts · as of Nov 5, 2026
AVUQ
Payouts by Year
2Y$0.0430per share, Sep 2026
Distribution yield0.3%
PaidEvery quarter
Latest ex-date · paidSep 8 · Sep 10, 2026
6 payouts added up$0.34 a share
Avantis AVUQ · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$64.34
Premium / discount[…]
Median spread · 30D[…]
Volume today12K
Average volume · 30D47K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.15%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$15.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 8, 2026 | Sep 10, 2026 | $0.0430 |
| Jun 9, 2026 | Jun 11, 2026 | $0.0650 |
| Mar 10, 2026 | Mar 12, 2026 | $0.0410 |
| Dec 16, 2025 | Dec 18, 2025 | $0.0570 |
| Sep 23, 2025 | Sep 25, 2025 | $0.0376 |
| Jun 24, 2025 | Jun 26, 2025 | $0.0950 |
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