# AVUQ (Avantis U.S. Quality ETF)

Avantis · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

AVUQ returned +14.9% over the past year.

## Key facts

- AVUQ, total return, 1 year: +14.9%, as of Oct 2, 2026.
- AVUQ, expense ratio: 0.15%, as of Oct 2, 2026.
- AVUQ, holdings: 554, as of Oct 2, 2026.
- AVUQ, below its high: −0.2%, as of Oct 2, 2026.
- AVUQ, net assets: $256m (SEC N-PORT, whole fund, as filed for May 31, 2026).

## AVUQ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.7% | +3.6% | +1.1 pts | −0.6 pts |
| 6 months | +19.5% | +17.9% | +1.6 pts | −8.9 pts |
| 1 year | +14.9% | +16.2% | −1.3 pts | −9.4 pts |
| Since listing | +39.7% | +38.0% | +1.7 pts | −17.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $68.45 | ETFIQ |
| Listed since | Mar 27, 2025 | ETFIQ |
| Net assets | $256m | SEC N-PORT, whole fund, as filed for May 31, 2026 |
| Below its high | −0.2% | ETFIQ |
| Holdings | 554 | ETFIQ |
| Top ten weight | 52.3% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 88.7% | ETFIQ |
| Active share vs the S&P 500 | 44.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 67.2% | ETFIQ |

## Questions

### How has AVUQ performed?

Over the year to Oct 2, 2026, AVUQ returned +14.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does AVUQ cost?

The prospectus expense ratio is 0.15% a year.

### What does AVUQ hold?

554 positions as published by its issuer for Oct 1, 2026, with the top ten at 52.3% of the fund. 89% of its weight is in stocks the S&P 500 also holds.

### How far is AVUQ below its high?

0.2% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, AVUQ, data as of Oct 2, 2026. https://etfiq.com/funds/avuq
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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