AVUS is a Broad US Market ETF from Avantis holding 1875 positions as of May 31, 2026, with $13.9B in assets and a 0.15% net expense ratio. Its largest positions are NVDA (5.5%), AAPL (5.4%) and MSFT (3.8%); the top 10 holdings account for 29.7% of the portfolio. By sector it leans Information Technology (29.7%) and Financials (14.6%). It yields 0.90% on a trailing-12-month basis.
- Issuer
- Avantis
- Holdings
- 1875
- Net Assets
- $13.9BETF assets as of 2026-08-10
- Expense Ratio
- 0.15%per latest SEC prospectus filing
- TTM Yield
- 0.90%trailing 12-month distributions
Performance
- 1M
- +3.1%
- YTD
- +17.9%
- 1Y
- +28.8%
- 3Y (ann.)
- +20.7%
- 5Y (ann.)
- +13.1%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $18,522 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 29.7% |
|---|---|
| Financials | 14.6% |
| Industrials | 11.7% |
| Consumer Discretionary | 11.1% |
| Communication Services | 9.3% |
| Other Sectors | 23.3% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp | 5.48% |
| 2 |  AAPLApple Inc | 5.36% |
| 3 |  MSFTMicrosoft Corp | 3.84% |
| 4 |  AMZNAmazon.com Inc | 3.67% |
| 5 |  GOOGLAlphabet Inc | 2.41% |
| 6 |  MUMicron Technology Inc | 2.40% |
| 7 |  METAMeta Platforms Inc | 2.21% |
| 8 |  GOOGAlphabet Inc-CL C | 1.94% |
| 9 |  JPMJPMorgan Chase & Co | 1.20% |
| 10 |  AVGOBroadcom Inc | 1.18% |
| 11 |  XOMExxon Mobil Corp | 1.07% |
| 12 |  LRCXLam Research Corp | 0.99% |
| 13 |  CATCaterpillar Inc | 0.92% |
| 14 |  LLYEli Lilly & Co | 0.84% |
| 15 |  TSLATesla Inc | 0.80% |
| 16 |  COSTCostco Wholesale Corp | 0.69% |
| 17 |  VVisa Inc | 0.68% |
| 18 |  AMATApplied Materials Inc | 0.68% |
| 19 |  AMDAdvanced Micro Devices Inc | 0.66% |
| 20 |  WMTWalmart Inc | 0.64% |
| 21 |  MRKMerck & Co Inc | 0.63% |
| 22 |  BRK-BBerkshire Hathaway Inc | 0.61% |
| 23 |  JNJJohnson & Johnson | 0.58% |
| 24 |  INTCIntel Corp | 0.58% |
| 25 |  CVXChevron Corp | 0.54% |
Showing the top 25 of 1875 holdings. See the full AVUS holdings list →
AVUS alternatives
The closest Broad US Market ETFs to AVUS by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 DFACDimensional U.S. Core Equity 2 ETF | 78% | 0.17%pricier | $47.9B | Compare → |
 DFAUDimensional US Core Equity Market ETF | 78% | 0.12%cheaper | $12.4B | Compare → |
 DFUSDimensional U.S. Equity Market ETF | 75% | 0.09%cheaper | $20.9B | Compare → |
 SCHBSchwab U.S. Broad Market ETF | 74% | 0.03%cheaper | $44.7B | Compare → |
 ITOTiShares Core S&P Total U.S. Stock Market ETF | 74% | 0.03%cheaper | $97.6B | Compare → |
 VTHRVanguard Russell 3000 Index Fund | 74% | 0.06%cheaper | $4.8B | Compare → |
 IWViShares Russell 3000 ETF | 73% | 0.2%pricier | $20.4B | Compare → |
 VTIVanguard Total Stock Market Index Fund | 73% | 0.03%cheaper | $696.4B | Compare → |
Frequently Asked Questions
What is AVUS's expense ratio?
AVUS has a net expense ratio of 0.15%, per its latest SEC prospectus filing. That works out to about $15 a year on a $10,000 investment.
How many holdings does AVUS have?
AVUS held 1875 positions as of May 31, 2026, per its latest official holdings data.
What are AVUS's top 10 holdings?
AVUS's largest positions are NVDA (5.5%), AAPL (5.4%), MSFT (3.8%), AMZN (3.7%), GOOGL (2.4%), MU (2.4%), META (2.2%), GOOG (1.9%), JPM (1.2%), AVGO (1.2%). Together they account for 29.7% of the portfolio.
What is AVUS's dividend yield?
AVUS yields 0.90% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is AVUS?
AVUS has $13.9B in assets as of Aug 10, 2026.
What are good alternatives to AVUS?
By portfolio overlap, the closest Broad US Market ETFs to AVUS are DFAC (78% overlap), DFAU (78% overlap), DFUS (75% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.