AVUQ
Avantis U.S. Quality ETF
Avantis U.S. Quality ETF seeks to provide long-term capital appreciation by investing in U.S. stocks that exhibit higher quality characteristics, such as profitability and lower risk.
US
EQUITY
Active
MANAGEMENT STYLE
$ 414.1 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Mar 25, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| APPLE INC | 12.5 % |
| NVIDIA CORP | 10.4 % |
| AMAZON.COM INC | 5.5 % |
| MICROSOFT CORP | 5.0 % |
| META PLATFORMS INC | 4.1 % |
| MICRON TECHNOLOGY INC | 3.9 % |
| ELI LILLY & CO | 3.4 % |
| ALPHABET INC. CLASS A | 3.0 % |
| BROADCOM INC. | 2.7 % |
| ALPHABET INC. CLASS C | 2.4 % |
Constituent Breakdown
| Number of holdings | 554 |
| Herfindahl-Hirschman Index | 390 |
| Wgt avg mkt cap (mns) | $2,035,569 |
| Large cap (>$10bn) | 93.0% |
| Mid cap ($2-10bn) | 5.4% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 99.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.3 % |
 |
IRELAND | 1.0 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.7% | 14.2% | -- | -- | -- | -- | -- | 23.5% |
| Dividend Yield | 0.3% | 0.4% | -- | -- | -- | -- | -- | 0.5% |
| Total Returns | 12.9% | 14.6% | -- | -- | -- | -- | -- | 24.0% | Ann. Volatility | 16.8% | 16.7% | -- | -- | -- | -- | -- | 18.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.25 | 94% |
| MSCI EAFE | 0.78 | 55% |
| MSCI Emg Mkts | 0.51 | 61% |
Liquidity Measures
| Avg. volume (000) | 38 |
| ADV traded (mns) | $2 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $66.79 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.67/-0.38 |
| Bollinger Bands (Upper/Lower) | $69.77/$64.21 |
| Short interest (% of AUM) | 0.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AVUQ |
Expenses vs. AVUQ |
ALTAR Score™ vs. AVUQ |
|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 68.1% | -12 bp | -0.4% |
| VONG | Vanguard Russell 1000 Growth ETF | 67.8% | -9 bp | -0.1% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 67.5% | -11 bp | -0.5% |
| IWF | iShares Russell 1000 Growth ETF | 67.1% | +3 bp | -0.2% |
| PRXG | Praxis Impact Large Cap Growth ETF | 66.5% | +21 bp | -0.8% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 66.0% | -3 bp | -0.4% |
| STXG | Strive 1000 Growth ETF | 65.5% | +3 bp | -0.8% |
| IWY | iShares Russell Top 200 Growth ETF | 65.0% | +5 bp | -0.1% |
| ILCG | iShares Morningstar Growth ETF | 63.9% | -11 bp | -0.9% |
| XLG | Invesco S&P 500 Top 50 ETF | 63.5% | +5 bp | -0.4% |
Risk and Returns: AVUQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.3%
ALTAR SCORE™
46th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,393 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.0%. AVUQ's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places AVUQ in the 46th percentile
among funds in the category.
Sell-Side Consensus
$83.36
PRICE TARGET
+27.0%
UPSIDE