Avantis U.S. Core Equity ETF is an actively managed exchange-traded fund that invests at least 80% of its assets in equity securities of U.S. companies across all market capitalizations and industry sectors. The fund employs a systematic, rules-based strategy to construct a broadly diversified portfolio based on baseline market-capitalization weights, tilting the allocation to overweight companies demonstrating higher profitability and value characteristics-specifically smaller market capitalization, adjusted book-to-price ratios, and cash flows from operations to book value-while underweighting or excluding larger companies with low profitability and less attractive valuation metrics.
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