Avantis U.S. Equity ETF
· Avantis InvestorsLarge Blend · NYSE ARCA · USD · Data as of 2026-06-10
AUM
$13.31B
Expense ratio
0.15%
Yield
0.91%
YTD return
+14.27%
Last price
$125.19
Broad Equity · Coverage 100% · medium
Today
51.1
Outlook
59.3
Block A (composite-derived)
71.9
Block C (market behavior)
46.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
71.9
Coverage 100% · high
Liquidity
85.2
Expenses
90.0
Performance
53.4
Volatility
62.8
Dividend
34.4
Concentration
70.0
Smart Money
77.5
Activist
99.6
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Avantis® U.S. Equity ETF (AVUS) is an exchange-traded fund from Avantis Investors in the Mixed asset class. Launched in 2019. Assets under management: 12,213,128,192.
Bullish Whales composite rating: 72 out of 100. Evidence coverage 100% across 8 of 8 axes. Strongest axes: activist exposure, expenses, liquidity.
Annualized one-year realized volatility 12%, classified moderate. Weakest axes: dividend, performance.
Top-10 weight 0%, diversified, led by NVDA. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, performance_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Avantis U.S. Equity ETF is an exchange-traded fund designed to capture the performance of a broad universe of U.S. equity securities. Managed with a focus on delivering long-term capital appreciation, this ETF invests predominantly in a diversified portfolio of stocks. It employs a proprietary investment strategy that systematically targets securities exhibiting higher expected returns based on valuation metrics such as price-to-earnings and price-to-cash flow ratios. By leveraging both qualitative and quantitative analysis, it seeks to provide exposure across a wide array of industries, spanning technology, healthcare, financial services, and consumer goods, among others. As part of the Avantis Investors suite, the ETF aims to enhance portfolio diversification while maintaining relatively low costs typically associated with passive investment vehicles. Its role in the financial market is significant as it appeals to both retail and institutional investors seeking efficient access to U.S. equity markets through a single, comprehensive investment vehicle. The Avantis U.S. Equity ETF underscores the growing trend towards systematic investment strategies that prioritize evidence-based decision-making and broad market exposure.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $13,308,814,336. AUM change is computed from rolling daily TwelveData fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for AVUS are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.