AVUS - ETF AI Analysis

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Avantis U.S. Equity ETF (AVUS)

Rating:73Outperform

Price Target:―

AVUS, the Avantis U.S. Equity ETF, earns a solid overall rating thanks to its heavy exposure to high-quality tech leaders like Apple, Microsoft, and Alphabet, which benefit from strong financial performance and long-term growth in areas such as cloud computing, AI, and services. These strengths are partly offset by risks tied to rich valuations and some mixed or bearish technical signals in holdings like Nvidia and Amazon, as well as sector concentration in large U.S. technology and AI-related names. Overall, the fund’s quality tilt and focus on profitable, strategically positioned companies drive its rating, while investors should stay mindful of valuation and tech-sector risk.

Positive Factors

Strong Overall Performance

The ETF has delivered strong year-to-date and recent three-month returns, showing solid momentum in the current market.

Leading Growth Companies in Top Holdings

Several of the largest positions, including major technology and energy names, have shown strong gains, helping drive the fund’s results.

Broad Sector Diversification

The fund spreads its investments across many sectors such as technology, financials, consumer, industrials, and energy, which helps reduce the impact of weakness in any single industry.

Low Expense Ratio

The ETF charges a relatively low fee, so more of the fund’s returns stay in investors’ pockets instead of going to costs.

Large Asset Base

With a high level of assets under management, the fund benefits from scale and is likely to be more stable and liquid for everyday investors.

Negative Factors

Heavy U.S. Concentration

Almost all of the ETF’s holdings are in U.S. companies, offering very limited geographic diversification outside the United States.

Tech Sector Dominance

Technology makes up a large share of the portfolio, which can increase volatility and sensitivity to swings in that sector.

Mixed Performance Among Top Holdings

A few of the biggest positions, including some large technology and communication services stocks, have shown weak or negative performance, which can drag on overall returns.

AVUS vs. SPDR S&P 500 ETF (SPY)

AUM13.81B

RegionNorth America

Expense Ratio0.15%

Beta0.98

IssuerAvantis

Inception DateSep 24, 2019

Dividend Yield0.93%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume299,369

30 Day Avg. Volume339,648

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

153.28

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering1852

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

AVUS Summary

Avantis U.S. Equity ETF (AVUS) is a fund that aims to capture the overall growth of the U.S. stock market, without tracking a specific index. It invests in a wide mix of companies, from large, well-known names to smaller firms, across many sectors like technology, finance, and consumer businesses. Top holdings include familiar companies such as Apple and Microsoft. Someone might invest in AVUS to get broad diversification in one simple investment, spreading money across hundreds of U.S. stocks. A key risk is that the fund can rise or fall with the overall U.S. stock market, especially its heavy exposure to tech companies.

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 leaning heavily on U.S. mega-cap tech, with Apple and Nvidia doing most of the heavy lifting as they continue to rise on the back of strong profitability and AI enthusiasm. Microsoft and Amazon, however, look a bit tired, with more mixed or lagging recent moves that can dampen the fund’s tech-driven punch. Micron has been a bright, if volatile, spot in the semiconductor lane, while JPMorgan and Exxon add some steady financial and energy ballast. Overall, it’s a U.S.-only story with a clear tilt toward Big Tech and AI themes.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AAPL	Apple	6.01%	$822.67M	$4.97T	60.63%	79 Outperform
NVDA	Nvidia	5.02%	$687.84M	$4.60T	9.65%	76 Outperform
MSFT	Microsoft	3.47%	$475.69M	$2.90T	-15.44%	79 Outperform
AMZN	Amazon	3.15%	$431.66M	$2.44T	0.59%	71 Outperform
META	Meta Platforms	2.11%	$288.66M	$1.49T	-30.31%	76 Outperform
GOOGL	Alphabet Class A	2.10%	$287.17M	$4.11T	73.87%	85 Outperform
MU	Micron	1.83%	$250.64M	$834.62B	701.41%	79 Outperform
GOOG	Alphabet Class C	1.70%	$233.05M	$4.11T	73.02%	82 Outperform
JPM	JPMorgan Chase	1.42%	$194.32M	$923.65B	18.43%	72 Outperform
XOM	Exxon Mobil	1.21%	$166.24M	$649.64B	40.60%	74 Outperform

AVUS Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

126.90

Positive

100DMA

122.03

Positive

200DMA

117.04

Positive

Market Momentum

MACD

RSI

STOCH

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 127.39, equal to the 50-day MA of 126.90, and equal to the 200-day MA of 117.04, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AVUS.

AVUS Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
AVUS	―	―	$13.81B	0.15%	73 Outperform
DFAC	―	―	$47.75B	0.17%	72 Outperform
DYNF	―	―	$38.18B	0.26%	74 Outperform
DFUS	―	―	$20.69B	0.09%	73 Outperform
DFAU	―	―	$12.34B	0.12%	73 Outperform
CGUS	―	―	$11.24B	0.33%	71 Outperform

Performance Comparison

AVUS

Avantis U.S. Equity ETF

127.60

25.73

25.26%

DFAC

Dimensional U.S. Core Equity 2 ETF

―

DYNF

BlackRock U.S. Equity Factor Rotation ETF

―

DFUS

Dimensional U.S. Equity ETF

―

DFAU

Dimensional US Core Equity Market ETF

―

CGUS

Capital Group Core Equity ETF

―

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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