Avantis US Equity ETF
AVUSLast Close
$128.75
▲ +0.92%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$128.71
Net asset value
Expense Ratio
0.15%
Annual (TER)
Net Assets
$14.46B
Fund AUM
Premium / Disc.
+0.03%
Price vs NAV
Dividend
$0.29
Latest distribution
RSI (14)
39.93
Momentum
Beta
1.00
vs Market
52W High
$132.78
3.04% below
52W Low
$105.72
21.78% above
Volume
28.94K
Avg 32.59K
Rel. Volume
0.89x
vs 30D avg
Volatility (30D)
8.37
30-day
Historical Returns
5D
+0.09%
1M
-2.47%
3M
+1.97%
6M
+13.88%
YTD
+15.18%
1Y
+19.25%
3Y
+69.90%
5Y
+70.69%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.15% |
| Total Net Assets | $14.46B |
| NAV | $128.71 |
| Market Price | $128.75 |
| Premium / Discount | +0.03% |
| Last Dividend | $0.29 |
| Ex-Dividend Date | Sep 8, 2026 |
| Beta | 1.00 |
| Volatility (30D) | 8.37 |
| 52-Week High | $132.78 |
| 52-Week Low | $105.72 |
Technical Indicators
| 50-Day SMA | $129.37 |
| 200-Day SMA | $120.97 |
| RSI (14) | 39.93 |
| Beta | 1.00 |
| 52-Week High | $132.78 |
| 52-Week Low | $105.72 |
| Volume Today | 28.94K |
| Avg Daily Volume (30D) | 32.59K |
| Relative Volume | 0.89x |
| Volatility (10D) | 10.85 |
| Volatility (30D) | 8.37 |
| % Below 52W High | 3.04% |
