Overview
Avantis's total US market portfolio — broad coverage with systematic tilts toward smaller, cheaper, more profitable companies at 0.15%.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc. | 5.1% |
| NVDA | NVIDIA Corp. | 4.9% |
| MSFT | Microsoft Corp. | 4.6% |
| AMZN | Amazon.com Inc. | 3.0% |
| META | Meta Platforms | 2.4% |
| GOOGL | Alphabet Inc. A | 2.1% |
| AVGO | Broadcom Inc. | 1.9% |
| BRK.B | Berkshire Hathaway | 1.7% |
| JPM | JPMorgan Chase | 1.6% |
| XOM | Exxon Mobil | 1.3% |
Fund Details
Investment Thesis
AVUS is the gateway drug of the Avantis lineup: own essentially the whole US market, but let the ex-Dimensional team nudge every weight toward the value and profitability premiums. The tilts are light enough that it tracks the index closely — beating it modestly most years — which makes it an easy swap for VTI holders who want factor exposure without factor drama.
Who It's For
Total-market investors who'd like a systematic edge without leaving core indexing behind. The one-fund US answer for evidence-based portfolios; pairs with AVDE for the same approach abroad.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | $50.38 | -- |
| 2020 | $58.94 | +17.0% |
| 2021 | $74.86 | +27.0% |
| 2022 | $62.13 | -17.0% |
| 2023 | $77.04 | +24.0% |
| 2024 | $93.22 | +21.0% |
| 2025 | $110.00 | +18.0% |
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | 1.60% |
| 2020 | 1.40% |
| 2021 | 1.20% |
| 2022 | 1.60% |
| 2023 | 1.50% |
| 2024 | 1.40% |
| 2025 | 1.30% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | $0.2B | -- |
| 2020 | $1B | +400.0% |
| 2021 | $3B | +200.0% |
| 2022 | $4B | +33.3% |
| 2023 | $6B | +50.0% |
| 2024 | $9B | +50.0% |
| 2025 | $12B | +33.3% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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