1M6MYTD1Y5YMAX
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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 | €291.56m |
| P/E ratio | 28.31 |
| P/B ratio | 9.87 |
| Inception date | 25/03/2025 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 10.71% | |
| 10.56% | |
| 5.79% | |
| 4.97% | |
| 4.42% | |
| 4.13% | |
| 3.51% | |
| 3.39% | |
| 2.85% | |
| 2.53% |
As of 11/09/2026
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% |
