(AVUS) Avantis U.S. Equity - Overview
ETF Category: Large Blend | Exchange: NYSE ARCA (USA) | Market Cap: 12.887m USD | Total Return: 33.3% in 12m
Avg Turnover: 30.9M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Avantis® U.S. Equity ETF (AVUS) provides broad exposure to the United States equity market by investing across all market capitalizations and industry sectors. The fund maintains a core requirement to allocate at least 80% of its assets to domestic equity securities under standard market conditions. To manage portfolio exposure or hedge risks, the fund may utilize derivative instruments including futures, currency forwards, and swap agreements.
As a Large Blend ETF, AVUS typically balances holdings between growth-oriented technology firms and traditional value sectors like financials or industrials. This diversified business model aims to capture total market returns while mitigating the volatility associated with single-sector concentration. For a deeper look at how these holdings align with specific fundamental metrics, consider reviewing the detailed analytics on ValueRay.
- Broad U.S. economic growth drives valuation across diverse market capitalization sectors
- Systematic factor exposure to profitability and value metrics influences relative performance
- Federal Reserve interest rate policy impacts equity risk premiums and borrowing costs
- Domestic consumer spending levels determine revenue trajectories for underlying portfolio holdings
As of May 23, 2026, the stock is trading at USD 125.77 with a total of 322,259 shares traded.
Over the past week, the price has changed by +1.11%,
over one month by +4.24%,
over three months by +8.78% and
over the past year by +33.26%.
Avantis U.S. Equity has no consensus analysts rating.