AVUS ETF Analysis: Avantis U.S. Equity | NYSE

Large Blend | NYSE, USA | Market Cap: 14.640m USD | 12M Return: 21.8% | US0250728856 | Charts, Fundamentals & Technical Analysis

U.S. Equities, Multi-Cap Stocks, Equity Derivatives, Diversified Sectors
Total Rating 66
Safety 63
Buy Signal -0.04
Large Blend
Category Rotation: +9.0
TER: 0.15%
AUM: 14.6B
Avg Turnover: 36.1M
Risk 3d forecast
Volatility11.7%
VaR 5th Pctl2.15%
VaR vs Median2.09%
Reward TTM
Sharpe Ratio1.27
Rel. Str. IBD62.9
Rel. Str. Peer Group52.6
Character TTM
Beta0.987
Beta Downside0.996
Hurst Exponent0.451
Drawdowns 3y
Max DD19.74%
CAGR/Max DD1.15
CAGR/Mean DD11.40

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 7 years of data

Jan +0.6% 19
Feb -1.6% 23
Mar +0.5% 3
Apr -1.7% 16
May +0.5% 19
Jun -1.2% 16
Jul +0.7% 19
Aug -0.1% 2
Sep -5.1% 44
Oct -1.8% 19
Nov +5.3% 20
Dec +0.1% 0

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.

Description: AVUS Avantis U.S. Equity

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.

Headlines to Watch Out For
  • 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
What is the price of AVUS shares?

As of September 27, 2026, the stock is trading at USD 129.72 with a total of 316,130 shares traded. Over the past week, the price has changed by +0.73%, over one month by -0.28%, over three months by +2.60% and over the past year by +21.76%.

Current recommended Stop Loss: 127.70 (which is 1.6% or 1.9 ATR below the current price).

Is AVUS a buy, sell or hold?

Avantis U.S. Equity has no consensus analysts rating.