AVUS
Avantis® U.S. Equity ETFNYSE
Factor tilt: Blend
$124.51+0.14%
Close Nov 6, 2026
- Market cap
- —
- 1 month
- -4.3%
- 3 months
- -5.1%
- 1 year
- +13.3%
- 52-week range
- $105.84$132.47
- Dividend, last 12 mo
- $1.1992 · 0.96% yield
- Last ex-date
- Sep 8, 2026 · $0.2943
- Short interest
- 406.5K sharessettled Oct 15, 2026 · +163.0% since Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched AVUS. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
406,544 shares short
+251,937 shares (+163%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
154,607 shares short
-29,996 shares (-16.2%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
184,603 shares short
-156,238 shares (-45.8%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
340,841 shares short
+122,812 shares (+56.3%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
218,029 shares short
-30,050 shares (-12.1%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
248,079 shares short
+74,013 shares (+42.5%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind AVUS’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.2943 per share
Ex-dividend date: Sep 8, 2026
Recorded pay date: Sep 10, 2026 (past date)
Cash dividend · Polygon event record
USD 0.336 per share
Ex-dividend date: Jun 9, 2026
Recorded pay date: Jun 11, 2026 (past date)
Cash dividend · Polygon event record
USD 0.2444 per share
Ex-dividend date: Mar 10, 2026
Recorded pay date: Mar 12, 2026 (past date)
Cash dividend · Polygon event record
USD 0.3245 per share
Ex-dividend date: Dec 16, 2025
Recorded pay date: Dec 18, 2025 (past date)
Cash dividend · Polygon event record
USD 0.2798 per share
Ex-dividend date: Sep 23, 2025
Recorded pay date: Sep 25, 2025 (past date)
Cash dividend · Polygon event record
USD 0.3085 per share
Ex-dividend date: Jun 24, 2025
Recorded pay date: Jun 26, 2025 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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We’ll show you if AVUS is in your portfolio and how much it contributes.
Sign inMarket context
Exchange-traded fund: no earnings reports
Smart money context
Holder IQ: MEDIUM
50 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 26, 2026
Smart-money 13F trend: unchanged (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Insider activity
AVUS is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives, so the insider and earnings reads are left out. Its holdings, institutional holders, distributions and price below still apply.
AVUS holdings · Nov 7, 2026
1,918 holdings. Largest 15 by weight, from EODHD.
| Holding | Weight |
|---|---|
| AAPLApple Inc. | 5.82% |
| NVDANVIDIA Corporation | 5.06% |
| MSFTMicrosoft Corporation | 4.8% |
| AMZNAmazon.com Inc | 3.51% |
| METAMeta Platforms Inc. | 2.22% |
| MUMicron Technology Inc | 2.12% |
| GOOGLAlphabet Inc Class A | 1.69% |
| JPMJPMorgan Chase & Co | 1.44% |
| LLYEli Lilly and Company | 1.41% |
| GOOGAlphabet Inc Class C | 1.39% |
| XOMExxonMobil Holdings Corporation | 1.35% |
| AVGOBroadcom Inc | 0.92% |
| VVisa Inc. Class A | 0.88% |
| BRK-BBerkshire Hathaway Inc | 0.79% |
| COSTCostco Wholesale Corp | 0.77% |
Largest 13-F holders · Q2 2026
591 filers reported a long position in AVUS for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
30.2%
of the 92.3M shares 13-F filers reported
Moves vs Q1 2026
7 added1 trimmed
1 new · 1 unchanged
Net shares held
+12.5%
across the 9 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | HB Wealth Management, LLC | $771.9M · 6M shares | 6M | +4.9% |
| 2 | AMERICAN CENTURY COMPANIES INC | $582.7M · 4.5M shares | 4.5M | +9.8% |
| 3 | Oak Root LLC | $372.2M · 2.9M shares | 2.9M | Unchanged |
| 4 | LPL Financial LLC | $325.5M · 2.5M shares | 2.5M | +6.4% |
| 5 | MASECO LLP | $304.6M · 2.4M shares | 2.4M | +1.7% |
| 6 | Annex Advisory Services, LLC | $259.4M · 2M shares | 2M | +5% |
| 7 | ENVESTNET ASSET MANAGEMENT INC | $257.3M · 2M shares | 2M | +9.7% |
| 8 | Focus Partners Wealth | $250.3M · 2M shares | 2M | -0.2% |
| 9 | FIFTH THIRD BANCORP | $225.9M · 1.8M shares | 1.8M | +220,128.3% |
| 10 | Prime Capital Investment Advisors, LLC | $225.8M · 1.8M shares | 1.8M | New |
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