AvantisUS Stock StylesLarge Cap#245 of 701 by YTD

Avantis U.S. Equity ETFAVUS

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$124.51+0.1%

+$0.18 · Nov 6 close

Buy

AUM: $14.3B
Fee: 0.15%
Yield: 1.0%

Bumpy · 1Y: 1.0×S&P
Volume: 373K
NAV: $124

What's insideAll 1,943 →

AAPL 6.1%MSFT 5.0%NVDA 4.8%AMZN 3.6%

52-week range6% below the high

$106$133

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−4.3%	−4.9%	+12.2%	+14.4%	+80.4%	+69.9%	+172.6%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

AVUS in One Breath

AVUS Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+172.8%$71.4M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$698M

#4RSSYReturn Stacked+29.3%$97.1M

#5FLOWGlobal X+26.9%$36.5M

#6LSAFLeader Shares+25.8%$132M

#7CSDInvesco+25.2%$204M

#8IGEiShares+24.3%$807M

#52AVUSAvantis+12.2%$14.3B

End-of-day Nov 8, 2026 · 263 Large cap ETFs by YTD

$10,000 in AVUS

$10,000 in AVUS became

$16,989

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

AVUS’s Top Holdings

Today

AAPLApple 000016.1%MSFT5.0%NVDA4.8%AMZN3.6%META2.2%GOOGL1.7%MU1.6%JPM1.4%LLY1.4%GOOG1.4%XOM1.3%V0.9%AVGO0.8%COST0.8%BRK-B0.8%JNJ0.7%WMT0.7%CVX0.7%MA0.7%MRK0.7%TSLA0.6%AMD

AAPLApple 000016.1%MSFT5.0%NVDA4.8%AMZN3.6%META2.2%GOOGL1.7%MU1.6%JPM1.4%LLY1.4%GOOG1.4%XOM1.3%V0.9%

TechnologyFinancial ServicesConsumer CyclicalHealthcareEnergyOther

Avantis AVUS · 1,940 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What AVUS Holds

Today

Technology30.2%

AAPL 6.1 · MSFT 5.0 · NVDA 4.8 · MU 1.6 · AVGO · AMD · TXN

Financial Services15.9%

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

Consumer Cyclical10.5%

AMZN 3.6 · TSLA · TJX · HD · GM · 0I1W.L · ROST

Industrials9.7%

UNP · CAT · DE · CSX · GE · GEV · UPS

Healthcare8.2%

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

Energy8.2%

XOM 1.3 · CVX · COP · MPC · EOG · WMB · TRGP

Communication Services7.6%

META 2.2 · GOOGL 1.7 · GOOG 1.4 · VZ · NFLX · T · CMCSA

Avantis AVUS · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of AVUS

Today

6.1%

$61 of every $1,000 in AVUS is Apple

Apple held by AVUS

$871M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

Avantis AVUS · each square = $10 of $1,000 · as of Nov 6, 2026

AVUS’s Share of Large Cap ETFs

Today

1.7%

of the $833B in 308 Large cap ETFs

AVUS$14.3B1.7%

DFAC$85.6B10.3%

IWB$46.6B5.6%

305 others$687B82.4%

Large cap ETF AUM · Nov 8, 2026

AVUS Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

SCHB$0.03

AVUS$0.15

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 8, 2026

Inside AVUS

1,940 holdings · as of Nov 6, 2026

AVUS

Avantis U.S. Equity ETF

Today

Technology30.2%AAPL6.1%MSFT5.0%NVDA4.8%MU AVGOAMD9 more holdings10.0% of the fundFinancial Services15.9%JPMV MA WFCGS MS BACPGR8 moreConsumer Cyclical10.5%AMZN3.6%TSLATJXHD GM Industrials9.7%UNPCATDE Healthcare8.2%LLYJNJMRKGILDABBVEnergy8.2%XOMCVXCOPMPCCommunication Services7.6%METAGOOGLGOOGVZ NFLXConsumer Defensive4.4%COSTWMTKO PG TGTBasic Materials3.0%

Technology30.2%AAPL6.1%MSFT5.0%NVDA4.8%MU 13 moreFinancial Services15.9%JPMV MA WFCGS16 moreConsumer Cyclical10.5%AMZNTSLA1 moreIndustrials9.7%7 moreHealthcare8.2%LLYJNJMRKGILD4 moreEnergy8.2%XOMCVXCOP6 moreCommunication Services7.6%METAGOOGLGOOGVZ Consumer Defensive4.4%COSTBasic Materials3.0%

#	Ticker	Company	Weight ▼
1	AAPL	Apple 00001	6.09%
2	MSFT	Microsoft 00000625	4.97%
3	NVDA	Nvidia 001	4.81%
4	AMZN	Amazon. 01	3.62%
5	META	META Platforms 000006	2.17%
6	GOOGL	Alphabet 001	1.72%
7	MU	Micron Technology 1	1.62%
8	JPM	Jpmorgan Chase + Usd1.0	1.42%
9	LLY	ELI Lilly +	1.41%
10	GOOG	Alphabet 001	1.40%

See all 1,943 holdings ↓

TechnologyFinancial ServicesConsumer CyclicalIndustrialsHealthcareEnergyCommunication ServicesConsumer DefensiveBasic MaterialsUtilitiesReal Estate

Avantis AVUS · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 37.2%

All AVUS Holdings

1,943 holdings · as of Nov 6, 2026

AVUS

AVUS’ Holdings

Today

#
1	AAPLApple 00001	Technology	6.09%	$608.73	2.5M	$870.0M
2	MSFTMicrosoft 00000625	Technology	4.97%	$497.10	1.3M	$710.4M
3	NVDANvidia 001	Technology	4.81%	$480.95	3.8M	$687.4M
4	AMZNAmazon. 01	Consumer Cyclical	3.62%	$362.32	2.0M	$517.8M
5	METAMETA Platforms 000006	Communication Services	2.17%	$217.20	513K	$310.4M
6	GOOGLAlphabet 001	Communication Services	1.72%	$172.32	872K	$246.3M
7	MUMicron Technology 1	Technology	1.62%	$161.60	352K	$231.0M
8	JPMJpmorgan Chase + Usd1.0	Financial Services	1.42%	$142.18	602K	$203.2M
9	LLYELI Lilly +	Healthcare	1.41%	$141.04	148K	$201.6M
10	GOOGAlphabet 001	Communication Services	1.40%	$140.01	710K	$200.1M
11	XOMExxonmobil	Energy	1.28%	$127.93	1.1M	$182.8M
12	VVisa Shares 0001	Financial Services	0.89%	$88.93	301K	$127.1M
13	AVGOBroadcom	Technology	0.84%	$83.97	412K	$120.0M
14	COSTCostco Wholesale 005	Consumer Defensive	0.81%	$80.96	109K	$115.7M
15	BRK-BBerkshire Hathaway 0033	Financial Services	0.80%	$79.62	199K	$113.8M

Avantis AVUS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

AVUS

Avantis U.S. Equity ETF’s Peers

Today


DFAC	DimensionalRead Desk	0.21%	+0.2%	+13.8%	$85.6B
IWB	iSharesRead Desk	0.15%	+0.4%	+9.6%	$46.6B
DIA	SPDRRead Desk	0.16%	−0.4%	+9.9%	$45.3B
DCOR	DimensionalRead Desk	0.17%	+0.2%	+13.4%	$43.9B
SCHB	SchwabRead Desk	0.03%	+0.4%	+9.7%	$43.2B
AVUS	AvantisThis fundRead Desk	0.15%	+0.1%	+14.4%	$14.3B

Large cap peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put AVUS head to head with DFAC →

DFAC vs AVUS

YTD

DFACDimensional · Large capAVUSAvantis · Large cap

Year to date

+11.4%

+12.2%

AVUS wins+0.8 pts

Past year

+13.8%

+14.4%

AVUS wins+0.6 pts

Fee

0.21%

0.15%

AVUS winslower fee

Yield

0.9%

1.0%

AVUS wins+0.1 pts

AUM

$85.6B

$14.3B

DFAC6.0× more

4–0AVUS wins

Dimensional DFAC and Avantis AVUS · year-to-date · as of Nov 8, 2026 · AUM not scored

AVUS vs VOO

YTD

AVUS · Avantis U.S. Equity

+12.2%

VOO · S&P 500

+8.7%

Gap

3.4 pts

Avantis AVUS and Vanguard VOO · Today total return · as of Nov 8, 2026

AVUS vs Its Peer Average

YTD

AVUSAvsBPeer average

1D+0.1%+0.2%

1M−4.3%−3.8%

3M−4.9%−4.4%

YTD+12.2%+8.6%

1Y+14.4%+10.0%

3Y+80.4%+68.2%

5Y+69.9%+53.7%

4–3AVUS wins

307 Large cap peers · each row scaled to its leader

How Bumpy Is AVUS?

View

AVUS

How Bumpy

1.0×the S&P 500’s swings

CalmerBumpierS&P 1×AVUS

Calm rank among 7 large cap funds#3

Other large cap funds0.9× to 1.1×

Avantis AVUS · daily swings over the past year vs the S&P 500

AVUS

Worst Drop

−7.8%from its Feb 25 high

Still below the high−5.8%

$10,000 at the high is now$9,420

Avantis AVUS · fall from the highest close, past year

AVUS

On a Bad Day

0.9×the S&P 500’s fall

AVUS’s worst day: Thursday, Nov 5

AVUS

−4.1%

S&P 500

−4.4%

Up days56 of every 100

S&P 500 up days52 of every 100

Avantis AVUS · average move on days the S&P 500 fell

AVUS

Return for the Bumps

1Y#1 of 7 large cap funds

#1AVUSAvantis

most for the bumps

#2DFACDimensional

#3DCORDimensional

calmest ride

#4DIASPDR

#5SCHBSchwab

#6IWBiShares

#7DYNFiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

AVUS

Cost

Today

$15a year per $10,000

SCHB

IWB

$15

AVUS

$15

DIA

$16

DCOR

$17

DFAC

$21

DYNF

$26

Expense ratio 0.15%, taken from the fund’s value

AVUS

Volatility & Beta

13.2%annual volatility

S&P 500 volatility13.6%

Downside volatility9.3%

Beta vs SPY0.94

Correlation vs SPY0.97

Beta rank, lowest first, of 7#4

Daily total returns × √252 · past 254 trading days

AVUS

Max Drawdown

−7.8%peak to trough

Peak closeFeb 25, 2026

Current drawdown−5.8%

Worst day−4.09% · Nov 5

Closing prices, dividends in

AVUS

Up / Down Capture

92%down capture vs SPY

Down days

92%

Up days

98%

S&P 500

100%

Up ÷ down capture1.07

Up days56.3% (S&P 52.0%)

Average daily move on SPY up days and down days

AVUS

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
AVUS	0.76	1.08	13.2%	−7.8%	0.94	$15
DFAC	0.74	1.04	12.9%	−8.5%	0.92	$21
DCOR	0.71	1.00	12.8%	−8.3%	0.90	$17
DIA	0.45	0.66	13.4%	−9.8%	0.82	$16
SCHB	0.36	0.51	13.8%	−8.9%	1.01	$3
IWB	0.36	0.50	13.6%	−8.9%	1.00	$15
DYNF	0.25	0.34	14.5%	−8.7%	1.04	$26

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

AVUS

Trading

Today

+0.03%above its holdings’ value

Close$124.51

NAV$124.47

Fee per $10,000$15 a year

Avg. volume 30D346K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 2026

AVUS

Payouts by Year

$0.29per share, Sep 2026

Distribution yield1.0%

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$124.47

Premium / discount[…]

Median spread · 30D[…]

Volume today373K

Average volume · 30D346K

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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