AVUQ ETF

$59.39

Fund Essentials - as of Jan 30, 2026

Net Assets
$194M
Expense Ratio
0.15%
Dividend Yield (Current)
0.32%
Holdings
564
Inception Date
Mar 25, 2025
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.05%

Asset Allocation

Stocks: 98.56%
Bonds: 1.17%
Other: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc10.67%
NVDANvidia Corp. [Nvda]10.22%
MSFTMicrosoft Corp7.74%
AMZNAmazon.Com Inc6.12%
METAMeta Platforms, Inc.4.59%
Top 10 Concentration: 53.76%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Quarterly
Latest Distribution
$0.06
Dec 16, 2025
12M Distributions
4 payments
Total: $0.29

Peer Comparison

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Peer Avg
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AVUQ ETF Overview

AVUQ ETF (Avantis US Quality ETF) is managed by Avantis Investors with $194.3M in net assets. AVUQ expense ratio is 0.15%, holding 564 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2025-03-25.

AVUQ performance shows a YTD return of 1.05%.. AVUQ dividend yield stands at 0.32%, paid quarterly.

AVUQ top holdings include Apple Inc (10.7%), Nvidia Corp. [Nvda] (10.2%), Microsoft Corp (7.7%), Amazon.Com Inc (6.1%), Meta Platforms, Inc. (4.6%). View all AVUQ holdings, sector breakdown, or dividend history.

AVUQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVUQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.25%
YTD
+1.05%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

48.1%

of portfolio

AAPLApple Inc
10.67%
NVDANvidia Corp. [Nvda]
10.22%
MSFTMicrosoft Corp
7.74%
AMZNAmazon.Com Inc
6.12%
METAMeta Platforms, Inc.
4.59%
GOOGLAlphabet Inc,class A
4.17%
GOOGAlphabet Inc. C
3.35%
TSLATesla, Inc.
1.26%

Top 10 Holdings (53.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology10.67%
2NVDANvidia Corp. [Nvda]Unknown10.22%
3MSFTMicrosoft CorpInformation Technology7.74%
4AMZNAmazon.Com IncConsumer Discretionary6.12%
5METAMeta Platforms, Inc.Communication Services4.59%
6GOOGLAlphabet Inc,class ACommunication Services4.17%
7GOOGAlphabet Inc. CCommunication Services3.35%
8AVGOBroadcom IncInformation Technology3.35%
9LRCXLam Research Corp. Com NewInformation Technology1.78%
10VVisa Inc Class AInformation Technology1.77%