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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Avantis U.S. Equity ETF |
| Issuer | Avantis |
| Fund domicile | USA |
| TER | 0.15% |
| Fund size | €12.47bn |
| P/E ratio | 21.29 |
| P/B ratio | 3.95 |
| Inception date | 24/09/2019 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | AVUS |
Composition
| Holdings | Share |
|---|---|
| 5.58% | |
| 5.58% | |
| 4.28% | |
| 3.39% | |
| 2.33% | |
| 2.24% | |
| 1.98% | |
| 1.61% | |
| 1.41% | |
| 1.24% |
As of 10/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 24.17% |
Financials | 16.72% |
Consumer Discretionary | 12.89% |
Industrials | 11.71% |
Communication Services | 8.33% |
Health Care | 7.08% |
Energy | 5.89% |
Consumer Staples | 4.73% |
Materials | 3.11% |
Utilities | 2.77% |
Top countries
| Country | Share |
|---|---|
USA | 98.90% |
Brazil | 0.26% |
Switzerland | 0.26% |
China | 0.16% |
Mexico | 0.15% |
United Kingdom | 0.05% |
Ireland | 0.04% |
Netherlands | 0.04% |
Canada | 0.03% |
India | 0.02% |
