(AVUS) Avantis U.S. Equity - Overview
ETF Category: Large Blend | Exchange: NYSE (USA) | Market Cap: 13.309m USD | Total Return: 30.4% in 12m
Avg Turnover: 35.7M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Avantis® U.S. Equity ETF (AVUS) is an actively managed fund that maintains broad exposure to the U.S. equity market across all market capitalizations. The portfolio strategy prioritizes a diverse range of industry groups, typically allocating at least 80% of total assets to domestic common stocks while utilizing derivatives like futures and swaps for efficient portfolio management.
As a Large Blend ETF, the fund balances exposure between value and growth characteristics, a model often used to reduce the volatility associated with sector-specific downturns. The inclusion of small and mid-cap companies alongside large-cap holdings allows the fund to capture broader market premiums that pure large-cap indices may overlook.
Investors can further evaluate these underlying factor exposures by reviewing the detailed analytics available on ValueRay.
- Systematic exposure to low-valuation and high-profitability factors drives alpha
- Broad U.S. equity market performance dictates baseline fund returns
- Expense ratio advantage attracts inflows versus active management peers
- Fed monetary policy shifts impact underlying small and mid-cap valuations
As of June 06, 2026, the stock is trading at USD 125.15 with a total of 287,025 shares traded.
Over the past week, the price has changed by -1.84%,
over one month by +1.66%,
over three months by +9.08% and
over the past year by +30.38%.
Avantis U.S. Equity has no consensus analysts rating.