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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Avantis US Quality ETF |
| Issuer | Avantis |
| Fund domicile | USA |
| TER | 0.15% |
| Fund size | €336.76m |
| P/E ratio | 27.33 |
| P/B ratio | 9.68 |
| Inception date | 25/03/2025 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 10.95% | |
| 10.17% | |
| 5.57% | |
| 4.90% | |
| 4.47% | |
| 4.37% | |
| 3.47% | |
| 2.99% | |
| 2.81% | |
| 2.69% |
As of 02/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 47.68% |
Consumer Discretionary | 15.60% |
Communication Services | 9.76% |
Industrials | 6.99% |
Financials | 4.84% |
Consumer Staples | 3.40% |
Health Care | 2.49% |
Materials | 1.83% |
Energy | 1.47% |
Utilities | 1.00% |
Top countries
| Country | Share |
|---|---|
USA | 99.68% |
Brazil | 0.27% |
India | 0.03% |
Canada | 0.00% |
Netherlands | 0.00% |
Switzerland | 0.00% |
