Avantis U.S. Core Equity ETF (AVUC) Price

Avantis U.S. Core Equity ETF Price

49.34
-0.34 (-0.68 %)
TER0.17 %
AUM364.04 M USD
CurrencyUSD
Funds Launch10/13/2026

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Performance

1W-0.48 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
32.9 %
Financial sector
18.62 %
Healthcare
9.52 %
Industry
8.51 %
Communication services
8.36 %
Consumer goods for daily needs
7.83 %
Cyclical consumer goods
7.37 %
Energy
3.51 %
Commodities
1.46 %
Utility company
1.12 %
Real Estate
0.793 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
95.53 %
Ireland
1.27 %
Switzerland
1.19 %
United Kingdom of Great Britain and Northern Ireland
0.45 %
Brazil
0.31 %
Taiwan
0.22 %
Canada
0.2 %
Uruguay
0.16 %
Cayman Islands
0.16 %
Netherlands
0.14 %
Bermuda
0.1 %
Germany
0.09 %
Sweden
0.07 %
China
0.03 %
France
0.02 %
Israel
0.01 %
Denmark
0.01 %
Puerto Rico
0.01 %
Japan
0.01 %
Italy
0.01 %

Avantis U.S. Core Equity ETF List of Holdings

Frequently asked questions about Avantis U.S. Core Equity ETF

Avantis U.S. Core Equity ETF is offered by Avantis, a leading player in the field of passive investments.

The ISIN of Avantis U.S. Core Equity ETF is US02507A8797.

The total expense ratio of Avantis U.S. Core Equity ETF is 0.17%, which means that investors pay 17.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Avantis U.S. Core Equity ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Information technology, Financial sector, Healthcare.

United States of America has the largest stake in Avantis U.S. Core Equity ETF.

The current average trading volume of Avantis U.S. Core Equity ETF is 685.00.

Avantis U.S. Core Equity ETF is domiciled in US.

The fund was launched on 10/13/2026.

The NAV of Avantis U.S. Core Equity ETF amounts to 49.69 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Avantis U.S. Core Equity ETF

Symbol
ISIN
CUSIP
Asset classStocks
EulerpoolAvantis
Managed Assets364.04 M USD
Average Volume685
DomicileUS
Funds Launch10/13/2026
CurrencyUSD
Total Expense Ratio (TER)0.17 %
NAV (Net Asset Value)49.69 USD
P/B—
P/E—

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