See what your fund actually adds

Avantis U.S. Equity ETF AVUS

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

AVUS compared with its replication portfolio
MeasureAVUSReplication
Annualized growth12.7%12.2%
Annualized volatility16.3%16.4%
Sharpe ratio0.820.79
Maximum drawdown21.4%22.7%
Replication fit (R²)0.99 · Tracking error 1.6%

Replication portfolio

The published portfolio below is the investable basket used to model AVUS’s historical return behavior.

AVUS replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap35.7%
VBRSmall-Cap · Value23.4%
VTIUS Broad Market18.9%
LRGFFactor · Multi-Factor14.3%
MTUMFactor · Momentum7.6%