Avantis America Equity UCITS ETF (ETR:AVUS)

Assets	99.40M
Expense Ratio	0.21%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	13,780
Open	19.68
Previous Close	19.58
Day's Range	19.64 - 19.75
52-Week Low	16.35
52-Week High	19.84
Beta	n/a
Holdings	2242
Inception Date	Feb 9, 2026

About AVUS

AVUS.DE was created on 2026-02-09 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to seek long-term capital appreciation through investment in an actively managed portfolio of equity and equity-related securities issued by large, mid and small capitalisation companies located predominantly in the US, with limited exposure to issuers in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: AVUS
• Provider: Avantis

Top 10 Holdings

28.94% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.67%
Apple Inc.	AAPL	5.11%
Microsoft Corporation	MSFT	4.24%
Amazon.com, Inc.	AMZN	3.22%
Meta Platforms, Inc.	META	2.25%
Micron Technology, Inc.	MU	2.09%
Alphabet Inc.	GOOGL	2.02%
Alphabet Inc.	GOOG	1.63%
JPMorgan Chase & Co.	JPM	1.38%
Eli Lilly and Company	LLY	1.33%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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