AVUS ETF Analysis: Avantis U.S. Equity | NYSE
Large Blend | NYSE, USA | Market Cap: 14.064m USD | 12M Return: 23% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 38.0M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 6.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Avantis U.S. Equity ETF (AVUS) is a large-blend exchange-traded fund that seeks broad exposure to the U.S. equity market. It invests primarily across a diverse range of U.S. companies spanning multiple sectors and industry groups, without restrictions on market capitalization. Under normal market conditions, at least 80% of the funds assets are allocated to equity securities of U.S. issuers, and the fund may also use derivative instruments such as futures contracts, currency forwards, and swap agreements to manage exposure or implement its strategy.
As a large-blend fund, AVUS is structured to provide investors with diversified access to U.S. equities, blending growth and value styles across large-cap companies. Launched in September 2019 and listed on the NYSE, the ETF operates under a transparent, passive-style wrapper while employing rules-based portfolio construction typical of the factor- and fundamentals-driven U.S. equity category.
- Record AUM inflows drive fee revenue growth for Avantis ETF
- Vanguard and BlackRock fee competition pressures ETF expense margins
- Fed rate path shifts retail flows between bonds and equity ETFs
- U.S. large-cap value and profitability factor performance boosts NAV
As of July 28, 2026, the stock is trading at USD 126.77 with a total of 338,160 shares traded. Over the past week, the price has changed by -0.01%, over one month by -0.42%, over three months by +4.60% and over the past year by +22.98%.
Current recommended Stop Loss: 124.60 (which is 1.7% or 1.7 ATR below the current price).
Avantis U.S. Equity has no consensus analysts rating.