AVUS - ETF AI Analysis
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Avantis U.S. Equity ETF (AVUS)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Growth-Oriented Top Holdings
Several of the largest positions, especially in technology and e-commerce, have shown strong recent performance, helping drive the ETF’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, including technology, financials, consumer, industrials, and health care, which helps reduce the impact of weakness in any single industry.
Low Expense Ratio for an Active U.S. Equity ETF
The ETF charges a relatively low fee, so less of your potential return is lost to ongoing costs.
Negative Factors
Heavy Tilt Toward U.S. Market
With almost all assets in U.S. stocks and very little overseas exposure, the fund is highly dependent on the health of the U.S. economy and market.
Concentration in Mega-Cap Technology Names
A meaningful share of the portfolio is tied up in a handful of large technology companies, so a downturn in these stocks could hurt the fund more than a more evenly spread portfolio.
Some Large Holdings Are Recently Weak
A few of the biggest positions, including major technology and financial names, have shown weak or negative recent performance, which can drag on overall returns if the trend continues.
AVUS vs. SPDR S&P 500 ETF (SPY)
AUM12.27B
RegionNorth America
Expense Ratio0.15%
Beta0.98
IssuerAvantis
Inception DateSep 24, 2019
Dividend Yield0.95%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume240,189
30 Day Avg. Volume317,483
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
142.09Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1865
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AVUS Summary
The Avantis U.S. Equity ETF (AVUS) is a total U.S. stock market fund that aims to capture the overall growth of American companies, without tracking a specific index. It holds a wide mix of large and smaller businesses across many sectors, with big names like Apple and Nvidia among its top positions. Someone might invest in AVUS to get broad diversification in a single fund and participate in the long-term growth of the U.S. stock market. A key risk is that its value can rise or fall with the overall stock market, especially U.S. stocks.
How much will it cost me?The Avantis U.S. Equity ETF (AVUS) has an expense ratio of 0.15%, which means you’ll pay $1.50 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that focuses on broad exposure to the U.S. equity market, keeping costs down.
What would affect this ETF?The Avantis U.S. Equity ETF (AVUS) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia, Apple, and Microsoft. However, potential risks include economic slowdowns or rising interest rates, which could negatively impact consumer spending and financial stocks, as well as regulatory changes affecting major tech firms. Diversification across sectors helps mitigate some risks, but the ETF remains sensitive to U.S. market conditions.
AVUS Top 10 Holdings
AVUS is riding a powerful Big Tech and AI wave, with Nvidia, Broadcom, and Micron acting as the main engines thanks to their surging momentum in chips and data-center demand. Amazon and Alphabet are also pulling their weight, keeping the tech-heavy core of this all‑U.S. fund firmly in the driver’s seat. Apple and Microsoft, while still giants, look a bit more mixed, occasionally losing steam and softening overall results. With such a strong tilt toward U.S. technology leaders, the fund’s fortunes are closely tied to the AI and digital economy story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.51% | $666.57M | $5.06T | 99.22% | 76 Outperform | |
| Apple | 4.83% | $584.51M | $3.98T | 27.35% | 79 Outperform | |
| Amazon | 3.76% | $454.68M | $2.84T | 39.12% | 71 Outperform | |
| Microsoft | 3.74% | $451.97M | $3.15T | 8.60% | 79 Outperform | |
| Alphabet Class A | 2.53% | $306.05M | $4.15T | 118.13% | 85 Outperform | |
| Meta Platforms | 2.40% | $290.24M | $1.71T | 23.44% | 76 Outperform | |
| Alphabet Class C | 2.02% | $244.32M | $4.15T | 114.58% | 82 Outperform | |
| JPMorgan Chase | 1.29% | $156.07M | $831.44B | 28.13% | 72 Outperform | |
| Micron | 1.28% | $154.73M | $560.17B | 567.72% | 79 Outperform | |
| Broadcom | 1.22% | $147.46M | $2.00T | 117.28% | 76 Outperform |
AVUS Technical Analysis
Positive
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Price Trends
115.54
Positive
114.86
Positive
110.82
Positive
Market Momentum
2.10
Negative
68.67
Neutral
79.51
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVUS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 119.31, equal to the 50-day MA of 115.54, and equal to the 200-day MA of 110.82, indicating a bullish trend. The MACD of 2.10 indicates Negative momentum. The RSI at 68.67 is Neutral, neither overbought nor oversold. The STOCH value of 79.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AVUS.
AVUS Peer Comparison
Comparison Results
Performance Comparison
AVUS
Avantis U.S. Equity ETF
121.82
31.18
34.40%
DFAC
Dimensional U.S. Core Equity 2 ETF
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DYNF
BlackRock U.S. Equity Factor Rotation ETF
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DFUS
Dimensional U.S. Equity ETF
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DFAU
Dimensional US Core Equity Market ETF
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CGUS
Capital Group Core Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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