Avantis U.S. Equity ETFAVUS

AvantisUS Stock StylesLarge Cap#231 of 701 by YTD

$127.87

+0.1% last session

+15.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026AVUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−1.8%	−2.0%	+15.2%	+17.1%	+90.0%	+74.8%	+179.9%
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: $14.7B
Expense ratio: 0.15%
Distribution yield: 0.9%
NAV: $128.09
Volume: 218K
Avg. volume 30D: 339K
High today: $128.38
Low today: $127.74
Previous close: $127.72
52-week high: $132.81
52-week low: $105.72
Our risk indicator: 4/5

AVUS in One Breath

AVUS Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$111M

#2RSSYReturn Stacked+34.7%$104M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$707M

#5CSDInvesco+30.9%$206M

#6IGEiShares+29.9%$818M

#7IEZiShares+29.0%$382M

#8FLOWGlobal X+28.2%$36.4M

#49AVUSAvantis+15.2%$14.7B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in AVUS

$10,000 in AVUS became

$17,478

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

AVUS’s Top Holdings

Today

AAPLApple 000015.8%NVDA5.2%MSFT4.6%AMZN3.3%META2.1%MU2.0%GOOGL1.7%LLY1.4%JPM1.4%XOM1.4%GOOG1.3%AVGO0.9%V0.9%COST0.8%BRK-B0.8%TSLA0.7%CVX0.7%JNJ0.7%WMT0.7%MA0.6%MRK0.6%AMD

AAPLApple 000015.8%NVDA5.2%MSFT4.6%AMZN3.3%META2.1%MU2.0%GOOGL1.7%LLY1.4%JPM1.4%XOM1.4%GOOG1.3%AVGO0.9%

TechnologyFinancial ServicesConsumer CyclicalHealthcareEnergyOther

Avantis AVUS · 1,935 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What AVUS Holds

Today

Technology30.2%

AAPL 5.8 · NVDA 5.2 · MSFT 4.6 · MU 2.0 · AVGO · AMD · TXN

Financial Services15.9%

JPM 1.4 · V · BRK-B · MA · WFC · GS · MS

Consumer Cyclical10.5%

AMZN 3.3 · TSLA · TJX · HD · GM · 0I1W.L · ROST

Industrials9.7%

CAT · UNP · DE · GEV · CSX · GE · UPS

Healthcare8.2%

LLY 1.4 · JNJ · MRK · GILD · ABBV · AMGN · PFE

Energy8.2%

XOM 1.4 · CVX · COP · MPC · EOG · WMB · TRGP

Communication Services7.6%

META 2.1 · GOOGL 1.7 · GOOG 1.3 · VZ · NFLX · T · CMCSA

Avantis AVUS · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of AVUS

Today

5.8%

$58 of every $1,000 in AVUS is Apple

Apple held by AVUS

$856M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Avantis AVUS · each square = $10 of $1,000 · as of Nov 3, 2026

AVUS’s Share of Large Cap ETFs

Today

1.6%

of the $918B in 307 Large cap ETFs

AVUS$14.7B1.6%

VXF$91.2B9.9%

DFAC$87.6B9.5%

304 others$724B78.9%

Large cap ETF AUM · Nov 4, 2026

AVUS Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VXF$0.05

AVUS$0.15

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 4, 2026

Inside AVUS

1,935 holdings · as of Nov 3, 2026

AVUS

Avantis U.S. Equity ETF

Today

Technology30.2%AAPL5.8%NVDA5.2%MSFT4.6%MU2.0%AVGOAMDTXNAMATKLACQCOM9 moreFinancial Services15.9%JPMVMA WFCGS MS BACPGR6 moreConsumer Cyclical10.5%AMZN3.3%TSLATJXHD GMIndustrials9.7%CATUNPDE Healthcare8.2%LLYJNJMRKGILDABBVEnergy8.2%XOMCVXCOPMPCEOGDVNVLOCommunication Services7.6%METAGOOGLGOOGVZ NFLXCMCSAConsumer Defensive4.4%COSTWMTKO PG TGTBasic Materials3.0%

Technology30.2%AAPL5.8%NVDA5.2%MSFT4.6%MU 14 moreFinancial Services15.9%JPMVMA WFCGS14 moreConsumer Cyclical10.5%AMZNTSLA1 moreIndustrials9.7%7 moreHealthcare8.2%LLYJNJMRKGILD4 moreEnergy8.2%XOMCVXCOPMPC6 moreCommunication Services7.6%METAGOOGLGOOGVZ Consumer Defensive4.4%COSTBasic Materials3.0%

#	Ticker	Company	Weight ▼
1	AAPL	Apple 00001	5.84%
2	NVDA	Nvidia 001	5.21%
3	MSFT	Microsoft 00000625	4.57%
4	AMZN	Amazon. 01	3.34%
5	META	META Platforms 000006	2.12%
6	MU	Micron Technology 1	2.00%
7	GOOGL	Alphabet 001	1.66%
8	LLY	ELI Lilly +	1.41%
9	JPM	Jpmorgan Chase + Usd1.0	1.40%
10	XOM	Exxonmobil	1.35%

TechnologyFinancial ServicesConsumer CyclicalIndustrialsHealthcareEnergyCommunication ServicesConsumer DefensiveBasic MaterialsUtilitiesReal Estate

Avantis AVUS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 37.0%

How It Compares

AVUS

Avantis U.S. Equity ETF’s Peers

YTD


VXF	VanguardRead Desk	0.05%	+11.6%	+10.6%	$91.2B
DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.6B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.5B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
AVUS	AvantisThis fundRead Desk	0.15%	+15.2%	+17.1%	$14.7B

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AVUS head to head with VXF →

VXF vs AVUS

YTD

VXFVanguard · Large capAVUSAvantis · Large cap

Year to date

+11.6%

+15.2%

AVUS wins+3.5 pts

Past year

+10.6%

+17.1%

AVUS wins+6.5 pts

Fee

0.05%

0.15%

VXF winslower fee

Yield

1.0%

0.9%

VXF wins+0.1 pts

AUM

$91.2B

$14.7B

VXF6.2× more

2–2level

Vanguard VXF and Avantis AVUS · year-to-date · as of Nov 4, 2026 · AUM not scored

AVUS vs VOO

YTD

AVUS · Avantis U.S. Equity

+15.2%

VOO · S&P 500

+11.5%

Gap

3.7 pts

Avantis AVUS and Vanguard VOO · YTD total return · as of Nov 4, 2026

AVUS vs Its Peer Average

YTD

AVUSAvsBPeer average

1D+0.1%+0.2%

1M−1.8%−1.7%

3M−2.0%−1.7%

YTD+15.2%+11.3%

1Y+17.1%+12.0%

3Y+90.0%+76.2%

5Y+74.8%+57.5%

4–3AVUS wins

306 Large cap peers · each row scaled to its leader

The Details

AVUS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.46%

Deepest drop · 1Y−7.8%

Lowest point · 5Y−16.7%

52-week range

$127.87

$105.72−3.7% from the high$132.81

Avantis AVUS · past-year price moves · as of Nov 4, 2026

AVUS

Fund Facts

Today

2019launched Sep 24

Tracks[…]

Exchange · CUSIPAMEX · 025072885

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Avantis AVUS · fund facts · as of Nov 4, 2026

AVUS

Payouts by Year

$0.29per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidSep 8 · Sep 10, 2026

12 payouts added up$3.65 a share

Avantis AVUS · distributions by ex-date · 2019–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$128.09

Premium / discount[…]

Median spread · 30D[…]

Volume today218K

Average volume · 30D339K

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	$0.29
Jun 9, 2026	Jun 11, 2026	$0.34
Mar 10, 2026	Mar 12, 2026	$0.24
Dec 16, 2025	Dec 18, 2025	$0.32
Sep 23, 2025	Sep 25, 2025	$0.28
Jun 24, 2025	Jun 26, 2025	$0.31
Mar 25, 2025	Mar 27, 2025	$0.30
Dec 17, 2024	Dec 19, 2024	$0.34
Sep 23, 2024	Sep 25, 2024	$0.33
Jun 24, 2024	Jun 26, 2024	$0.30
Mar 21, 2024	Mar 25, 2024	$0.26
Dec 18, 2023	Dec 21, 2023	$0.34

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