Avantis Equity is selling for under 93.72 as of the 19th of March 2025; that is 1.18 percent increase since the beginning of the trading day. The etf's lowest day price was 92.81. Avantis Equity has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. Avantis US is traded on NYSEARCA Exchange in the United States. More on Avantis Equity ETF
Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall
Transfer Agent
State Street Bank and Trust Company
Fiscal Year End
31-Aug
Exchange
NYSE Arca, Inc.
Number of Constituents
2,023
Market Maker
Citadel
Total Expense
0.15
Management Fee
0.15
Country Name
USA
Returns Y T D
(4.44)
Name
Avantis U.S. Equity ETF
Currency Code
USD
Open Figi
BBG00Q9MPPR2
In Threey Volatility
18.04
1y Volatility
12.68
200 Day M A
95.2684
50 Day M A
98.13
Code
AVUS
Updated At
19th of March 2025
Currency Name
US Dollar
In Threey Sharp Ratio
0.42
Type
ETF
Avantis Equity ETF [AVUS] is traded in USA and was established 2019-09-24. The fund is listed under Large Blend category and is part of Avantis Investors family. The entity is thematically classified as Strategy ETFs. Avantis Equity ETF presently have 2.41 B in assets under management (AUM). , while the total return for the last 3 years was 8.0%.
Check Avantis Equity Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Avantis Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Avantis Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Avantis Equity ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Avantis Equity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether Avantis Equity ETF is a strong investment it is important to analyze Avantis Equity's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Avantis Equity's future performance. For an informed investment choice regarding Avantis Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis Equity ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of Avantis Equity ETF is measured differently than its book value, which is the value of Avantis that is recorded on the company's balance sheet. Investors also form their own opinion of Avantis Equity's value that differs from its market value or its book value, called intrinsic value, which is Avantis Equity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avantis Equity's market value can be influenced by many factors that don't directly affect Avantis Equity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avantis Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avantis Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantis Equity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.