AVUQ ETF: Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF - Price, Holdings & Analysis
Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
What is the current price of AVUQ?
The latest AVUQ price is $57.36. The 52-week range is $43.33–$62.17. AVUQ has returned 17.5% over the past 52 weeks.
What is the expense ratio for AVUQ?
AVUQ's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does AVUQ pay dividends?
Yes, AVUQ pays a 0.40% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of AVUQ?
AVUQ's largest holdings are NVIDIA Corporation (11.5%), Apple Inc (10.8%), Microsoft Corporation (7.7%) (combined weight: 30.1%). The fund holds 574 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVUQ compare to similar ETFs?
Compare AVUQ (0.15% expense ratio, $193M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.