AVUS Avantis® U.S. Equity ETF
Russell 3000 TR USD

NAV as of 06-Dec-2022

69.9941

4 Week: 67.17 - 72.69

52 Week: 62.35 - 81.03

Latest Closing Price

70.01

Premium / Discount

0.05

Expense Ratio

0.15%

Investment Objective

The investment seeks long-term capital appreciation. 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. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of U.S. companies. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Main Fund Characteristics

Fund Manager:
Avantis Investors
Asset Under Management:
3,215,736,521
Launch Date:
23/09/2019
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
2340
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.861.54-8.38
1 Day-0.230.000.00
1 Week-3.912.12-1.84
1 Month2.137.560.28
3 Months1.2613.310.09
6 Months-4.6717.54-0.27
1 Year-12.0423.80-0.51
2 Years12.8227.750.46
3 Years31.1545.230.69
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000017.448328.6210
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000046.000024.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 2340

Number of Bond Holdings: 0

Number of Equity Holdings: 2339

Total Market Value: 3,215,736,521

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc3.261619,38004,990,350
2Microsoft Corp2.927430,98504,478,882
3Amazon.com Inc2.02521,71703,098,601
4Facebook Inc A1.512711,88602,314,442
5JPMorgan Chase & Co1.248514,82901,910,272
6Johnson & Johnson1.132713,30801,733,101
7Verizon Communications Inc0.997125,48101,525,547
8Alphabet Inc Class C0.96561,14401,477,327
9Alphabet Inc A0.88501,05001,354,090
10Mastercard Inc A0.85934,75801,314,778

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant28.58
Large29.65
Medium26.46
Small11.63
Micro3.61

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.1083

Price/Book*

2.7085

Price/Sales*

1.3060

Price/Cash Flow*

6.8059

Dividend Yield*

1.9664

Growth Measures

Long-Term Earnings

13.1470

Historical Earnings

26.8483

Sales Growth

6.9866

Cash-Flow Growth

8.7065

Book-Value Growth

6.7097

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

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