Avantis U.S. Quality ETF AVUQ · ETF Open Avantis U.S. Quality ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Ireland
Bermuda
Canada
Uruguay
Sweden
China
Israel
Netherlands
Switzerland
Avantis U.S. Quality ETF Analysis (AVUQ)
Investment Objective: Avantis U.S. Quality ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 65.65 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (45%),
the Consumer Cyclical sector (15%),
the Communication Services sector (14%)
and markets in
United States (98%),
United Kingdom (0%),
Ireland (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Avantis U.S. Quality ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is Avantis U.S. Quality ETF?
Avantis U.S. Quality ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund focuses on growth companies, which the portfolio managers generally define as companies that have relatively higher price-to-book ratios or that are included in the MSCI USA Growth IMI Index. Under normal market conditions, the fund will invest at least 80% of its assets in securities of U.S. companies. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.15 USD
|
| Sept. 9, 2027 (estimated) | 0.0428 |
| June 10, 2027 (estimated) | 0.0652 |
| March 11, 2027 (estimated) | 0.0408 |
| ▸2026 |
0.21 USD
|
| Dec. 10, 2026 (estimated) | 0.0570 |
| Sept. 10, 2026 | 0.0428 |
| June 11, 2026 | 0.0652 |
| March 12, 2026 | 0.0408 |
| ▸2025 |
0.19 USD
|
| Dec. 18, 2025 | 0.0570 |
| Sept. 25, 2025 | 0.0376 |
| June 26, 2025 | 0.0950 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Avantis U.S. Quality ETF | Sep 10, 2026 | Paid | 0.0428 USD |
| Avantis U.S. Quality ETF | Jun 11, 2026 | Paid | 0.0652 USD |
| Avantis U.S. Quality ETF | Mar 12, 2026 | Paid | 0.0408 USD |
| Avantis U.S. Quality ETF | Dec 18, 2025 | Paid | 0.057 USD |
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