DUKQvsAVUSETF Comparison
VS
Ocean Park Domestic ETF (DUKQ) belongs to the US Multi-Factor segment. Avantis U.S. Equity ETF (AVUS) is part of the US All Cap segment. DUKQ's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, AVUS's top sector exposures are Technology, Finance and Industrials. DUKQ is more expensive with a Total Expense Ratio (TER) of 2.96%, versus 0.15% for AVUS. DUKQ is up 14.38% year-to-date (YTD) with -$2M in YTD flows. AVUS performs better with 16.96% YTD performance, and +$2.11B in YTD flows. Run a side-by-side ETF comparison of DUKQ and AVUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DUKQ vs AVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUKQ AVUS | +2.81%+2.02% | +1.21%+2.22% | +14.38%+16.96% | +19.78%+24.67% | n/a+76.00% | n/a+81.17% |
| Flows | DUKQ AVUS | +$2K+$177M | -$311K+$857M | -$2M+$2.11B | -$3M+$2.63B | -+$5.16B | -+$8.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUKQ AVUS | +14.97%+12.72% | +13.48%+12.73% | n/a+15.41% | n/a+17.52% |
| Max drawdown | DUKQ AVUS | -4.27%-3.58% | -7.80%-7.84% | n/a-19.73% | n/a-22.24% |
| Max drawdown duration | DUKQ AVUS | 10d8d | 64d63d | n/a208d | n/a707d |
Trading data
DUKQ | AVUS | |
Last sale 9/1/2026 at 1:30 PM | $31.54 | $129.30 |
| Previous close 08/31/2026 | $31.84 | $130.14 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
DUKQ | AVUS | |
|---|---|---|
| Last price | $31.54 | $129.30 |
| 1D performance | -0.95% | -0.65% |
| AuM | $13.37 M | $14.46 B |
| E/R | 2.96% | 0.15% |
Characteristics
DUKQ | AVUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ocean Park Asset Management | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 2995 | 1826 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2024 | September 24, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
DUKQ
USA
94.97%
Other
5.03%
AVUS
USA
95.53%
Other
4.47%
Sectors
DUKQ
Technology
34.1%
Finance
14.58%
Healthcare
10.04%
Industrials
8.85%
Consumer Non-Cycl.
7.92%
Other
24.5%
AVUS
Technology
34.35%
Finance
16.83%
Industrials
9.85%
Consumer Non-Cycl.
9.12%
Healthcare
7.44%
Other
22.41%
Advertisement
Diversification
DUKQ
Total weight of top 15 holdings out of 15
23.15%
AVUS
Total weight of top 15 holdings out of 15
32.94%
Top 15 holdings
Data as of July 31, 2026
DUKQ
Apple, Inc.
3.93%
NVIDIA Corp.
3.72%
Microsoft Corp.
2.30%
Amazon.com, Inc.
1.86%
Alphabet, Inc.
1.53%
Broadcom Inc.
1.42%
Alphabet, Inc.
1.31%
Micron Technology, Inc.
1.23%
Meta Platforms, Inc.
1.18%
Advanced Micro Devices, Inc.
1.02%
Tesla, Inc.
0.90%
Sandisk Corp.
0.79%
Walmart, Inc.
0.75%
Cisco Systems, Inc.
0.62%
Costco Wholesale Corp.
0.59%
AVUS
Apple, Inc.
5.83%
NVIDIA Corp.
5.07%
Microsoft Corp.
3.95%
Amazon.com, Inc.
3.22%
Micron Technology, Inc.
2.13%
Alphabet, Inc.
2.04%
Meta Platforms, Inc.
1.91%
Alphabet, Inc.
1.66%
JPMorgan Chase & Co.
1.42%
US30233Q1085
1.20%
Broadcom Inc.
1.14%
Eli Lilly & Co.
0.96%
Lam Research Corp.
0.87%
Caterpillar, Inc.
0.78%
Visa, Inc.
0.76%
Frequently asked questions about DUKQ and AVUS
How have the DUKQ and AVUS ETFs performed in 2026?
As of August 31, 2026, DUKQ is up 14.38% year-to-date (YTD), while AVUS has returned 16.96%. That puts AVUS better performer ahead so far this year.
Which ETF is attracting more investor money: DUKQ or AVUS?
Year-to-date, the DUKQ ETF saw -$2M in flows, compared to +$2.11B for AVUS.
Which ETF is more volatile: DUKQ or AVUS?
Over the past year, DUKQ had a volatility of 13.48%, while AVUS experienced 12.73%.
Which ETF is bigger: DUKQ or AVUS?
As of August 31, 2026, DUKQ holds $13.37 M in assets under management (AUM), while AVUS manages $14.46 B.
What sectors do the DUKQ and AVUS ETFs invest in?
DUKQ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, AVUS focuses on Technology, Finance and Industrials.
What are the top holdings of the DUKQ ETF and AVUS ETF?
DUKQ top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. AVUS holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: DUKQ or AVUS?
DUKQ holds 3074 securities with 23.15% of its assets in the top 15. AVUS has 1868 securities and a top 15 weight of 32.94%.
Advertisement
Latest news about DUKQ & AVUS
Advertisement
