AVUS ETF Analysis: Avantis U.S. Equity | NYSE
Large Blend | NYSE, USA | Market Cap: 14.602m USD | 12M Return: 19.9% | US0250728856 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 39.3M
Warnings
No concerns identified
Tailwinds
Seasonality 7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Avantis® U.S. Equity ETF (AVUS) is a large-blend exchange-traded fund that invests primarily in a diversified portfolio of U.S. companies spanning multiple market sectors and industry groups. The fund may hold stocks across all market capitalizations but, under normal market conditions, commits at least 80% of its assets to equity securities of U.S. issuers. It may also use derivative instruments such as futures contracts, currency forwards, and swap agreements, which are commonly employed by ETFs for hedging, currency management, or efficient portfolio exposure.
As a large-blend ETF, AVUS targets U.S. equities that combine growth and value characteristics across major sectors of the American economy, ranging from technology and healthcare to financials, consumer goods, and industrials. Launched in 2019 and listed on the NYSE, the fund follows a broad-market approach designed to provide diversified exposure to the overall U.S. equity landscape.
- Small-cap value tilt attracts investor inflows amid factor rotation
- AUM expansion boosts fee-based revenue for American Century
- Low-cost ETF competition pressures expense ratio margins
As of October 05, 2026, the stock is trading at USD 129.58 with a total of 404,628 shares traded. Over the past week, the price has changed by -0.11%, over one month by -0.17%, over three months by +2.19% and over the past year by +19.93%.
Current recommended Stop Loss: 127.60 (which is 1.5% or 1.9 ATR below the current price).
Avantis U.S. Equity has no consensus analysts rating.