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New York Stock Exchange ArcaEquity ETF
$130.2
−$0.56 · -0.43%
At close: Oct 7, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Avantis U.S. Equity ETF (AVUS) allocates capital across a wide spectrum of American businesses, encompassing companies of all market capitalizations. Its strategy focuses on enhancing anticipated returns by prioritizing securities it identifies as trading at attractive valuations and possessing superior profitability ratios. The fund incorporates the advantages typically found in indexed approaches—like broad diversification, minimal portfolio churning, and clear insight into its holdings—yet it actively strives to generate additional value by leveraging insights derived from prevailing market prices. A streamlined portfolio management and trading process is employed, crafted to amplify investor returns while concurrently striving to mitigate avoidable risks and expenses for shareholders. It is specifically constructed for straightforward integration into an investor's broader asset allocation plan.
Fund facts updated Oct 8, 2026.
Day range
Current $130.2
52-week range
Current $130.2
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+0.03%
3 months
+2.67%
Year to date
+16.48%
1 year
+18.91%
3 years
+77.12%
5 years
+72.89%
Since inception
+159.67%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,945 reported holdings
Displayed portfolio weight: 35.31%
Holdings data updated Oct 8, 2026.
Sep 8, 2026
Sep 8, 2026
Sep 10, 2026
$0.2943
Quarterly
Jun 9, 2026
Jun 9, 2026
Jun 11, 2026
$0.336
Quarterly
Mar 10, 2026
Mar 10, 2026
Mar 12, 2026
$0.2444
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.3245
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.2798
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.3085
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.2962
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.3419
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.3266
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.2984
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.