VUSvsAVUSETF Comparison
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Virtus US Dividend ETF (VUS) belongs to the US High Dividend segment. Avantis U.S. Equity ETF (AVUS) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. VUS is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.15% for AVUS. VUS is up 20.2% year-to-date (YTD) with -$6M in YTD flows. AVUS performs worse with 15.98% YTD performance, and +$2.24B in YTD flows. Run a side-by-side ETF comparison of VUS 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.
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VUS vs AVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VUS AVUS | -2.44%-2.29% | +1.82%+2.21% | +20.20%+15.98% | n/a+20.76% | n/a+76.74% | n/a+83.05% |
| Flows | VUS AVUS | -$756K+$238M | -$756K+$687M | -$6M+$2.24B | -+$2.72B | -+$5.22B | -+$8.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VUS AVUS | +11.31%+10.60% | n/a+12.80% | n/a+15.40% | n/a+17.52% |
| Max drawdown | VUS AVUS | -3.41%-3.54% | n/a-7.84% | n/a-19.73% | n/a-22.24% |
| Max drawdown duration | VUS AVUS | 31d32d | n/a63d | n/a208d | n/a707d |
Trading data
VUS | AVUS | |
Last sale 9/18/2026 at 4:07 PM | $30.02 | $128.45 |
| Previous close 09/17/2026 | $29.95 | $128.75 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 4:07 PM
Live
Closed
VUS | AVUS | |
|---|---|---|
| Last price | $30.02 | $128.45 |
| 1D performance | +0.24% | -0.24% |
| AuM | $17.22 M | $14.43 B |
| E/R | 0.25% | 0.15% |
Characteristics
VUS | AVUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VIRTUS Investment Partners | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 96 | 1840 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
VUS
USA
92.15%
Other
7.85%
AVUS
USA
96.86%
Other
3.14%
Sectors
VUS
Technology
37.84%
Finance
25.49%
Industrials
9.71%
Healthcare
7.81%
Other
19.15%
AVUS
Technology
34.32%
Finance
16.86%
Industrials
10.04%
Consumer Non-Cycl.
9.13%
Healthcare
7.44%
Energy
7.16%
Other
15.05%
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Diversification
VUS
Total weight of top 15 holdings out of 15
37.16%
AVUS
Total weight of top 15 holdings out of 15
32.94%
Top 15 holdings
Data as of July 31, 2026
VUS
Apple, Inc.
6.72%
NVIDIA Corp.
5.27%
Broadcom Inc.
3.52%
Microsoft Corp.
3.11%
Micron Technology, Inc.
2.50%
Amazon.com, Inc.
2.13%
Johnson & Johnson
2.05%
Cisco Systems, Inc.
1.69%
Alphabet, Inc.
1.60%
Lam Research Corp.
1.58%
AbbVie, Inc.
1.53%
Analog Devices, Inc.
1.50%
Parker-Hannifin Corp.
1.39%
U.S. Bancorp
1.29%
Annaly Capital Management, Inc.
1.27%
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%
ExxonMobil Holdings Corp.
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 VUS and AVUS
How have the VUS and AVUS ETFs performed in 2026?
As of September 17, 2026, VUS is up 20.2% year-to-date (YTD), while AVUS has returned 15.98%. That puts VUS better performer ahead so far this year.
Which ETF is attracting more investor money: VUS or AVUS?
Year-to-date, the VUS ETF saw -$6M in flows, compared to +$2.24B for AVUS.
Which ETF is bigger: VUS or AVUS?
As of September 17, 2026, VUS holds $17.22 M in assets under management (AUM), while AVUS manages $14.43 B.
What sectors do the VUS and AVUS ETFs invest in?
VUS leans toward sectors like Technology, Finance and Industrials. Meanwhile, AVUS focuses on Technology, Finance and Industrials.
What are the top holdings of the VUS ETF and AVUS ETF?
VUS top holdings include Apple, Inc., NVIDIA Corp. and Broadcom Inc.. AVUS holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: VUS or AVUS?
VUS holds 97 securities with 37.16% of its assets in the top 15. AVUS has 1868 securities and a top 15 weight of 32.94%.
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Latest news about VUS & AVUS
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