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AVUS ETF Profile


Family: Avantis Investors
Name: Avantis US Equity ETF
Inception Date: 24-Sep-2019
Termination Date:
Investment Objective: The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund may invest in companies of all market capitalizations. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies it defines as high profitability or value companies. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of large companies with lower levels of profitability and higher prices relative to their book values or other financial metrics. Value companies may be defined as those with lower price relative to book value ratio or other fundamental value. High profitability companies may be defined as those with higher cash based operating profitability. The portfolio managers may also consider other factors when selecting a security including, industry classification, the past performance of the security relative to other securities, its liquidity, its float, and tax, governance or cost considerations, among others.
Prospectus
Top 10 Holdings
APPLE INC COMMON STOCK USD.00001 AAPL 3.8699%
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 3.8344%
AMAZON.COM INC COMMON STOCK USD.01 AMZN 2.6077%
NVIDIA CORP COMMON STOCK USD.001 NVDA 2.3567%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META 1.9638%
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 1.6238%
ALPHABET INC CL C COMMON STOCK USD.001 GOOG 1.3795%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM 1.0625%
EXXON MOBIL CORP COMMON STOCK XOM 1.0499%
ELI LILLY + CO COMMON STOCK LLY 0.8805%
Top 10 Holdings Weight: 20.6%
Number of Holdings: 2,306
Shares Outstanding: 72,120,000
Total Net Assets: 6,263,622,000
NAV: 86.83
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic