# AVUS (Avantis U.S. Equity ETF)

Avantis · Stock ETFs · U.S. large-cap blend · data as of Oct 28, 2026

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.

Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

AVUS is actively managed and returned +18.0% over the past year.

## Key facts

- AVUS, total return, 1 year: +18.0%, as of Oct 28, 2026.
- AVUS, expense ratio: 0.15%, as of Dec 29, 2025.
- AVUS, holdings: 1943, as of Oct 27, 2026.
- AVUS, below its high: −1.8%, as of Oct 28, 2026.
- AVUS, 12-month yield, capital gains included, on its starting price: 1.1%, as of Oct 28, 2026.
- AVUS, last payment (paid quarterly), ex-date Sep 8, 2026: $0.2943, as of Sep 8, 2026.
- AVUS, net assets: $14.8bn (issuer page, as of Oct 27, 2026).

## AVUS over each window to Oct 28, 2026

| Window | Total return | Benchmark (IWV) | Gap to IWV | S&P 500 (SPY) |
| --- | --- | --- | --- | --- |
| 1 month | +0.8% | +1.0% | −0.2 pts | +0.9% |
| 3 months | +4.3% | +5.5% | −1.2 pts | +6.1% |
| 6 months | +8.1% | +8.8% | −0.7 pts | +9.1% |
| Year to date | +17.0% | +13.8% | +3.2 pts | +14.1% |
| 1 year | +18.0% | +13.3% | +4.7 pts | +13.6% |
| 3 years | +92.9% | +92.8% | +0.1 pts | +95.0% |
| 5 years | +77.2% | +70.9% | +6.3 pts | +79.8% |
| Since launch | +184.2% | +175.2% | +9.0 pts | +187.6% |
| Since launch, annualised | +15.9% | – | – | – |

## AVUS key stats

- 52-week high, daily closes to Oct 28, 2026: $132.47 on Aug 14, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $105.84 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $129.83, 90% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Beta to its benchmark, 1 year: 0.95, against IWV (computed by ETFIQ from Tiingo daily prices)
- R-squared, the same days: 0.96 (computed by ETFIQ from Tiingo daily prices)
- Beta and R-squared measured over: 251 daily total returns, Oct 29, 2025 to Oct 28, 2026 (computed by ETFIQ from Tiingo daily prices)
- Holdings: 1943
- Top ten weight: 30.0%

## AVUS trading

- 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 ±0.05%.
- Limit: midpoint + 2¢ to buy, midpoint − 2¢ to sell. At the Oct 27 close of $129.48, that’s $129.50 to buy and $129.46 to sell.
- The full trading page: https://etfiq.com/funds/avus/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $129.83 | ETFIQ |
| First traded | Sep 26, 2019 | ETFIQ |
| Net assets | $14.8bn | issuer page, as of Oct 27, 2026 |
| Benchmark | Russell 3000, measured by IWV, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Oct 29, 2025 | ETFIQ |
| AVUS, 1 year to Oct 28, 2026 | +18.0% | ETFIQ |
| IWV, the same days | +13.3% | ETFIQ |
| Against its benchmark, 1 year | +4.7 pts | ETFIQ |
| Below its high | −1.8% | ETFIQ |
| Holdings | 1943 | ETFIQ |
| Top ten weight | 30.0% | ETFIQ |
| Holdings published for | Oct 27, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 84.1% | ETFIQ |
| Active share vs the S&P 500 | 28.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 43.4% | ETFIQ |

## Money in and out, to Oct 27, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 27, 2026 | +$11.6m |
| 1 week | Oct 21, 2026 to Oct 27, 2026 | +$20.2m |

Daily counts start Oct 6, 2026, so these windows have no daily data: 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/avus.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has AVUS performed?

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%.

### What does AVUS cost?

The prospectus expense ratio is 0.15% a year.

### What does AVUS hold?

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.

### How far is AVUS below its high?

1.8% below its high of Aug 14, 2026, measured on the reinvested series to Oct 28, 2026.


## Cite this page

ETFIQ, AVUS, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/avus
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/avus  ·  JSON: https://etfiq.com/funds/avus.json