Avantis Equity Etf Profile
| AVUS Etf | USD 102.51 0.03 0.03% |
PerformanceStrong
| Odds Of DistressLow
|
Avantis Equity is selling for under 102.51 as of the 19th of July 2025; that is 0.03 percent increase since the beginning of the trading day. The etf's lowest day price was 102.29. Avantis Equity has less than a 9 % chance of experiencing financial distress in the next few years and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. Avantis US is traded on NYSEARCA Exchange in the United States. More on Avantis Equity ETF
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Avantis Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Strategy ETFs, Large Blend, Avantis Investors (View all Sectors) |
| Issuer | American Century Investments |
| Inception Date | 2019-09-24 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 8.97 Billion |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | American Century Services, LLC |
| Advisor | American Century Investment Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 1,934 |
| Market Maker | Citadel |
| Total Expense | 0.15 |
| Management Fee | 0.15 |
| Country Name | USA |
| Returns Y T D | 6.42 |
| Name | Avantis U.S. Equity ETF |
| Currency Code | USD |
| Open Figi | BBG00Q9MPPR2 |
| In Threey Volatility | 17.02 |
| 1y Volatility | 14.32 |
| 200 Day M A | 96.6401 |
| 50 Day M A | 97.6214 |
| Code | AVUS |
| Updated At | 19th of July 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.75 |
| Type | ETF |
Avantis Equity ETF [AVUS] is traded in USA and was established 2019-09-24. The fund is listed under Large Blend category and is part of Avantis Investors family. The entity is thematically classified as Broad Equity ETFs. Avantis Equity ETF presently have 2.41 B in assets under management (AUM). , while the total return for the last 3 years was 17.6%.
Check Avantis Equity Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Avantis Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Avantis Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Avantis Equity ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Avantis Equity ETF Etf Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| FB | ProShares Trust ProShares | Etf | Internet Content & Information | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| INTC | Intel | Stock | Information Technology | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| JPM | JPMorgan Chase Co | Stock | Financials |
Avantis Equity Top Holders
| AACGX | Strategic Allocation Servative | Mutual Fund | Allocation--30% to 50% Equity | |
| AAAUX | Strategic Allocation Aggressive | Mutual Fund | Allocation--70% to 85% Equity | |
| AAARX | Strategic Allocation Aggressive | Mutual Fund | Allocation--70% to 85% Equity | |
| AACCX | Strategic Allocation Servative | Mutual Fund | Allocation--30% to 50% Equity | |
| ASMUX | Strategic Allocation Moderate | Mutual Fund | Allocation--50% to 70% Equity | |
| AACRX | Strategic Allocation Servative | Mutual Fund | Allocation--30% to 50% Equity | |
| ASAUX | Strategic Allocation Aggressive | Mutual Fund | Allocation--70% to 85% Equity | |
| TWSMX | Strategic Allocation Moderate | Mutual Fund | Allocation--50% to 70% Equity |
Avantis Equity ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Avantis Equity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.2363 | |||
| Jensen Alpha | 0.1103 | |||
| Total Risk Alpha | 0.0982 | |||
| Sortino Ratio | 0.1197 |
Avantis Equity Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis Equity ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of Avantis Equity ETF is measured differently than its book value, which is the value of Avantis that is recorded on the company's balance sheet. Investors also form their own opinion of Avantis Equity's value that differs from its market value or its book value, called intrinsic value, which is Avantis Equity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avantis Equity's market value can be influenced by many factors that don't directly affect Avantis Equity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avantis Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avantis Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantis Equity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.