ETF Trace

Fund report

UCITS · Ireland · Accumulating

AVUS

US large, mid and small cap equities
Avantis America Equity UCITS ETF USD ACC
IE000OW54ZX1 · AVAE · Avantis

2,236 holdings as of 2026-08-28 · top 10 = 29.0% · TER 0.20% · P/E 23.2

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Concentration
Moderately concentratedtop 10 = 29.0%
diversifiedconcentrated
GROWTH · NAV (GBP)rebased to 0%
Holdings
2,236
as of 2026-08-28
Top 10
29.0%
TER
0.20%
cheaper than 61% of peers
Net assets
US$94.7M
reported in USD
Largest
5.5%
P / E
23.2
covers 95% by weight
Sections
Holdings as of 2026-08-28.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2026-02-12
Volatility 1Y
11.4%
Tracked index
Russell 3000 Index
Risk rating
4 of 7
02Valuation and performance
market price return · as of 2026-09-01
1M
+2.0%
3M
+0.8%
6M
+10.9%
YTD
–
1Y
–
Valuation1,381 companies covered · weighted, profitable holdings only
23.2
price / earnings
MethodologyCompany-data coverageThe rest is 5% loss-making companies, which carry no P/E by the positive-earner convention.
3.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
3.83
price / book
covers 89% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-08-28
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
5.5
2Apple Inc USAAPL
4.8
3Microsoft Corp USMSFT
4.1
4ALPHABET INC USGOOGL
3.6
5AMAZON.COM INC USAMZN
3.3
6Micron Technology Inc USMU
2.0
7META PLATFORMS INC-CLASS A USMETA
1.9
8ELI LILLY & CO USLLY
1.3
9JPMorgan Chase & Co USJPM
1.3
10BROADCOM INC USAVGO
1.2
11ExxonMobil Holdings Corporation US2670549D
1.1
12Visa Inc USV
0.7
13BERKSHIRE HATHAWAY INC. USBRK/B
0.7
14LAM RESEARCH CORPORATION USLRCX
0.7
15Costco Wholesale Corp USCOST
0.6
16TESLA INC USTSLA
0.6
17JOHNSON & JOHNSON USJNJ
0.5
18ADVANCED MICRO DEVICES USAMD
0.5
19Caterpillar Inc USCAT
0.5
20WALMART INC. USWMT
0.5
21NETFLIX INC USNFLX
0.5
22Chevron Corp USCVX
0.5
23Mastercard Inc USMA
0.5
24Bank of America Corp USBAC
0.5
25Merck & Co Inc USMRK
0.5
26THE GOLDMAN SACHS GROUP, INC. USGS
0.5
27MORGAN STANLEY USMS
0.5
28Union Pacific Corp USUNP
0.5
29Verizon Communications Inc USVZ
0.5
30ConocoPhillips USCOP
0.4
31Wells Fargo & Co USWFC
0.4
32Applied Materials Inc USAMAT
0.4
33QUALCOMM Inc USQCOM
0.4
34THE CHARLES SCHWAB CORPORATION USSCHW
0.4
35DEERE & CO USDE
0.4
36Texas Instruments Inc USTXN
0.4
37KLA Corp USKLAC
0.3
38THE TJX COMPANIES, INC. USTJX
0.3
39AMERICAN EXPRESS COMPANY USAXP
0.3
40GE VERNOVA INC. USGEV
0.3
41Marathon Petroleum Corp USMPC
0.3
42Gilead Sciences Inc USGILD
0.3
43Progressive Corp/The USPGR
0.3
44Intel Corp USINTC
0.3
45SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IESTX
0.3
46CITIGROUP INC. USC
0.3
47THE COCA-COLA COMPANY USKO
0.3
48General Electric Co USGE
0.3
49CSX Corporation USCSX
0.3
50Target Corp USTGT
0.3
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04Exposure
Equity 99.9%
By sector
Technology27.6%
Financial Services16.4%
Industrials10.5%
Consumer Cyclical10.1%
Healthcare7.9%
Communication Services7.8%
Energy6.7%
Consumer Defensive4.2%
Materials4.0%
Utilities2.2%
Real Estate0.2%
By country
USUnited States90.7%
CACanada5.0%
IEIreland1.4%
BMBermuda0.7%
CHSwitzerland0.4%
GBUnited Kingdom0.2%
LRLR0.2%
KYCayman Islands0.2%
CurrencyUSD 91.6% CAD 5.0% EUR 1.5% CHF 0.4% GBP 0.2%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-23.3%
Unfavourable
+3.9%
Moderate
+16.6%
Favourable
+20.9%
05Similar funds
funds with comparable exposure
IE00B5BMR087
the S&P 500 UCITS (CSPX/SXR8)
441 shared companies
67.8%compare →
IE00B4L5Y983
MSCI World (IWDA/EUNL)
531 shared companies
62.4%compare →
IE00BK5BQT80
FTSE All-World (VWCE)
507 shared companies
55.1%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
9 exchanges
ExchangeMICListed since
Börse DüsseldorfDUSB2026-02-12
Börse FrankfurtFRAA2026-02-12
XetraXETA2026-02-12
London Stock ExchangeXLON2026-02-13
TradegateXGAT2026-02-20
Börse MünchenMUNB2026-03-30
Börse StuttgartSTUB2026-04-02
Börse HannoverHAND2026-04-29
Börse HamburgHAMN2026-05-13

Also admitted to 13 other venues, mostly multilateral trading facilities and regional segments.

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