Nasdaq - Delayed Quote USD

Avantis U.S. Equity Institutional (AVUSX)

18.24
-0.33
(-1.78%)
As of 8:09:09 AM EDT. Market Open.

Top 10 Holdings (25.79% of Total Assets)

SymbolCompany% Assets
Apple Inc. 5.05%
Microsoft Corporation 4.17%
NVIDIA Corporation 3.83%
Amazon.com, Inc. 3.70%
Meta Platforms, Inc. 2.61%
Alphabet Inc. 1.62%
JPMorgan Chase & Co. 1.36%
Alphabet Inc. 1.33%
Exxon Mobil Corporation 1.08%
Visa Inc. 1.05%
Get Quotes for Top Holdings

Sector Weightings

SectorAVUSX
Technology   22.93%
Financial Services   17.88%
Consumer Cyclical   13.02%
Industrials   10.43%
Communication Services   9.37%
Healthcare   8.60%
Energy   6.28%
Consumer Defensive   5.67%
Basic Materials   2.89%
Utilities   2.78%
Real Estate   0.14%

Overall Portfolio Composition (%)

Cash 0.04%
Stocks 99.96%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average AVUSX Category Average
Price/Earnings 0.05 0.04
Price/Book 0.31 0.21
Price/Sales 0.52 0.4
Price/Cashflow 0.08 0.06
Median Market Cap 128,357.88 335,222.28
3 Year Earnings Growth 11.98 21.25

Bond Holdings

Average AVUSX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return 0.60%
5y Average Return 16.45%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Avantis Investors
Net Assets 764.44M
YTD Return -6.12%
Yield 1.45%
Morningstar Rating
Inception Date Dec 04, 2019

Fund Summary

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It may invest in companies of all market capitalizations. The fund seeks securities of companies that the manager expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of U.S. companies.

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