{
 "ticker": "AVUS",
 "name": "Avantis U.S. Equity ETF",
 "issuer": "Avantis",
 "desk": "core",
 "url": "https://etfiq.com/funds/avus",
 "html": "https://etfiq.com/funds/avus",
 "markdown": "https://etfiq.com/funds/avus.md",
 "as_of": "2026-10-28",
 "verdict": "AVUS is actively managed and returned +18.0% over the past year.",
 "lead": "AVUS returned +18.0% over the year to Oct 28, 2026, charges 0.15% a year and holds $14.8bn in net assets on Oct 27, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-large-blend",
   "name": "U.S. large-cap blend",
   "url": "https://etfiq.com/stocks/us-large-blend/"
  },
  "status": "classified",
  "as_of": "2026-10-29",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "stocks",
  "sentence": "it names no index it tracks",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+18.0%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "AVUS, total return, 1 year: +18.0%, as of Oct 28, 2026.",
   "cite": {
    "value": "+18.0%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/avus#fact-total-return-1-year",
    "text": "AVUS, total return, 1 year: +18.0%, as of Oct 28, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.15%",
   "source": "485BPOS XBRL, Dec 29, 2025",
   "as_of": "2025-12-29",
   "sentence": "AVUS, expense ratio: 0.15%, as of Dec 29, 2025.",
   "cite": {
    "value": "0.15%",
    "as_of": "2025-12-29",
    "source": "485BPOS XBRL, Dec 29, 2025",
    "url": "https://etfiq.com/funds/avus#fact-expense-ratio",
    "text": "AVUS, expense ratio: 0.15%, as of Dec 29, 2025."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "1943",
   "source": "the issuer\u2019s daily holdings file",
   "as_of": "2026-10-27",
   "sentence": "AVUS, holdings: 1943, as of Oct 27, 2026.",
   "cite": {
    "value": "1943",
    "as_of": "2026-10-27",
    "source": "the issuer\u2019s daily holdings file",
    "url": "https://etfiq.com/funds/avus#fact-holdings",
    "text": "AVUS, holdings: 1943, as of Oct 27, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.8%",
   "source": "ETFIQ",
   "as_of": "2026-10-28",
   "sentence": "AVUS, below its high: \u22121.8%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22121.8%",
    "as_of": "2026-10-28",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/avus#fact-below-its-high",
    "text": "AVUS, below its high: \u22121.8%, as of Oct 28, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "1.1%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-28",
   "sentence": "AVUS, 12-month yield, capital gains included, on its starting price: 1.1%, as of Oct 28, 2026.",
   "cite": {
    "value": "1.1%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/avus#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "AVUS, 12-month yield, capital gains included, on its starting price: 1.1%, as of Oct 28, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 8, 2026",
   "value": "$0.2943",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-08",
   "sentence": "AVUS, last payment (paid quarterly), ex-date Sep 8, 2026: $0.2943, as of Sep 8, 2026.",
   "cite": {
    "value": "$0.2943",
    "as_of": "2026-09-08",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/avus#fact-last-payment",
    "text": "AVUS, last payment (paid quarterly), ex-date Sep 8, 2026: $0.2943, as of Sep 8, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$14.8bn",
   "source": "issuer page, as of Oct 27, 2026",
   "as_of": "2026-10-27",
   "sentence": "AVUS, net assets: $14.8bn (issuer page, as of Oct 27, 2026).",
   "cite": {
    "value": "$14.8bn",
    "as_of": "2026-10-27",
    "source": "issuer page, as of Oct 27, 2026",
    "url": "https://etfiq.com/funds/avus#fact-net-assets",
    "text": "AVUS, net assets: $14.8bn (issuer page, as of Oct 27, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. large-cap blend",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.15%",
   "source": "485BPOS XBRL, Dec 29, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$129.83",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Sep 26, 2019",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$14.8bn",
   "source": "issuer page, as of Oct 27, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Russell 3000, measured by IWV, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSR, Oct 29, 2025",
   "source": null
  },
  {
   "key": "avus_1_year_to_oct_28_2026",
   "label": "AVUS, 1 year to Oct 28, 2026",
   "value": "+18.0%",
   "source": null
  },
  {
   "key": "iwv_the_same_days",
   "label": "IWV, the same days",
   "value": "+13.3%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "+4.7 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.8%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "1943",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "30.0%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Oct 27, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Oct 27, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "84.1%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "28.6%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "43.4%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+0.8%",
   "Benchmark (IWV)": "+1.0%",
   "Gap to IWV": "\u22120.2 pts",
   "S&P 500 (SPY)": "+0.9%"
  },
  {
   "window": "3 months",
   "Total return": "+4.3%",
   "Benchmark (IWV)": "+5.5%",
   "Gap to IWV": "\u22121.2 pts",
   "S&P 500 (SPY)": "+6.1%"
  },
  {
   "window": "6 months",
   "Total return": "+8.1%",
   "Benchmark (IWV)": "+8.8%",
   "Gap to IWV": "\u22120.7 pts",
   "S&P 500 (SPY)": "+9.1%"
  },
  {
   "window": "Year to date",
   "Total return": "+17.0%",
   "Benchmark (IWV)": "+13.8%",
   "Gap to IWV": "+3.2 pts",
   "S&P 500 (SPY)": "+14.1%"
  },
  {
   "window": "1 year",
   "Total return": "+18.0%",
   "Benchmark (IWV)": "+13.3%",
   "Gap to IWV": "+4.7 pts",
   "S&P 500 (SPY)": "+13.6%"
  },
  {
   "window": "3 years",
   "Total return": "+92.9%",
   "Benchmark (IWV)": "+92.8%",
   "Gap to IWV": "+0.1 pts",
   "S&P 500 (SPY)": "+95.0%"
  },
  {
   "window": "5 years",
   "Total return": "+77.2%",
   "Benchmark (IWV)": "+70.9%",
   "Gap to IWV": "+6.3 pts",
   "S&P 500 (SPY)": "+79.8%"
  },
  {
   "window": "Since launch",
   "Total return": "+184.2%",
   "Benchmark (IWV)": "+175.2%",
   "Gap to IWV": "+9.0 pts",
   "S&P 500 (SPY)": "+187.6%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+15.9%",
   "Benchmark (IWV)": "\u2013",
   "Gap to IWV": "\u2013",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has AVUS performed?",
   "a": "Over the year to Oct 28, 2026, AVUS returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000. Over three years the number is +92.9%."
  },
  {
   "q": "What does AVUS cost?",
   "a": "The prospectus expense ratio is 0.15% a year."
  },
  {
   "q": "What does AVUS hold?",
   "a": "1,943 positions as published by its issuer for Oct 27, 2026, with the top ten at 30.0% of the fund. 84% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is AVUS below its high?",
   "a": "1.8% below its high of Aug 14, 2026, measured on the reinvested series to Oct 28, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 28, 2026",
   "value": "$132.47 on Aug 14, 2026",
   "as_of": "2026-08-14",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 132.47,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 28, 2026",
   "value": "$105.84 on Nov 20, 2025",
   "as_of": "2025-11-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 105.84,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 28, 2026, within that range",
   "value": "$129.83, 90% of the way from the low to the high",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 129.83
  },
  {
   "key": "beta",
   "label": "Beta to its benchmark, 1 year",
   "value": "0.95, against IWV",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 0.952,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "r2",
   "label": "R-squared, the same days",
   "value": "0.96",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 0.9567,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "betawin",
   "label": "Beta and R-squared measured over",
   "value": "251 daily total returns, Oct 29, 2025 to Oct 28, 2026",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "1943",
   "as_of": "2026-10-28",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "30.0%",
   "as_of": "2026-10-28",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-10-27",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "$1,000: about $0.10, 0.01%, one way.",
   "$10,000: about $1.00, 0.01%, one way.",
   "Premium to NAV at the Oct 27 close: +0.02%; 95% of days within \u00b10.05%.",
   "Limit: midpoint + 2\u00a2 to buy, midpoint \u2212 2\u00a2 to sell. At the Oct 27 close of $129.48, that\u2019s $129.50 to buy and $129.46 to sell."
  ],
  "page": "https://etfiq.com/funds/avus/trading/"
 },
 "flows": {
  "as_of": "2026-10-27",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/avus.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-10-27",
    "to": "2026-10-27",
    "net_flow_usd": 11592900,
    "net_flow": "+$11.6m",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   },
   {
    "window": "1 week",
    "from": "2026-10-21",
    "to": "2026-10-27",
    "net_flow_usd": 20199900,
    "net_flow": "+$20.2m",
    "round_trip_usd": 0,
    "days_counted": 5,
    "trading_days": 5
   }
  ],
  "daily_counts_start": "2026-10-06",
  "windows_without_daily_figure": [
   "1 month",
   "3 months",
   "Year to date",
   "1 year"
  ]
 },
 "generated": "2026-10-29",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, AVUS, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/avus"
}