AVUSX · Avantis Investors

Avantis U.S. Equity Fund Institutional Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US0250728369Income share classNAV US$24.35 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E22.87×99.97% coverage
Latest-quarter run-rate P/E17.45×99.97% coverage
Trailing P/S2.24×99.93% coverage
Latest-quarter run-rate P/S2.11×99.93% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp5.56%28.85×18.36×
AAPLApple Inc5.43%37.39×10.33×
MSFTMicrosoft Corp4.35%28.47×11.47×
GOOGLAlphabet Inc-CL C | Alphabet Inc4.33%17.05×9.34×
AMZNAmazon.com Inc3.93%19.79×3.45×
MUMicron Technology Inc2.45%14.59×9.31×
METAMeta Platforms Inc2.09%27.35×8.16×
JPMJPMorgan Chase & Co1.20%13.92×4.44×
AVGOBroadcom Inc1.14%42.87×18.41×
XOMExxon Mobil Corp1.07%20.56×1.83×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. AVUS · Avantis US Equity ETF93.73% holdings overlap · NYSE Arca
  2. AVLC · Avantis U.S. Large Cap Equity ETF88.97% holdings overlap · NYSE Arca
  3. DCOR · Dimensional US Core Equity 1 ETF78.46% holdings overlap · NYSE Arca
  4. DFAU · Dimensional US Core Equity Market ETF77.83% holdings overlap · NYSE Arca
  5. US2332034139 · U.S. CORE EQUITY 1 PORTFOLIO77.65% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Avantis Investors’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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