Key stats
About Avantis U.S. Equity ETF
Home page
Inception date
Sep 24, 2019
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
AVUS is actively managed basket of all-cap US stocks emphasizing smaller companies with high profitability or value traits. The fund manager uses fundamental criteria such as shares outstanding, cash flow, revenue, expenses, and price to book to select holdings. AVUS underweights, or may at times exclude large-cap companies or those with low profitability. The fund measures itself against the Russell 3000.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.96%
Finance18.05%
Technology Services15.95%
Electronic Technology14.54%
Retail Trade9.80%
Health Technology6.31%
Producer Manufacturing5.28%
Energy Minerals4.24%
Consumer Services3.19%
Consumer Non-Durables3.16%
Transportation3.13%
Utilities2.94%
Industrial Services2.46%
Consumer Durables2.41%
Process Industries2.31%
Communications1.67%
Non-Energy Minerals1.40%
Distribution Services1.10%
Health Services0.94%
Commercial Services0.92%
Miscellaneous0.15%
Bonds, Cash & Other0.04%
Mutual fund0.04%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America97.60%
Europe2.01%
Latin America0.38%
Asia0.01%
Middle East0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AVUS invests in stocks. The fund's major sectors are Finance, with 18.05% stocks, and Technology Services, with 15.95% of the basket. The assets are mostly located in the North America region.
AVUS top holdings are Apple Inc. and Microsoft Corporation, occupying 4.52% and 4.29% of the portfolio correspondingly.
AVUS last dividends amounted to 0.30 USD. The quarter before, the issuer paid 0.34 USD in dividends, which shows a 15.43% decrease.
AVUS assets under management is 8.37 B USD. It's risen 18.82% over the last month.
AVUS fund flows account for 1.20 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AVUS pays dividends to its holders with the dividend yield of 1.30%. The last dividend (Mar 27, 2025) amounted to 0.30 USD. The dividends are paid quarterly.
AVUS shares are issued by American Century Cos., Inc. under the brand Avantis. The ETF was launched on Sep 24, 2019, and its management style is Active.
AVUS expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
AVUS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AVUS invests in stocks.
AVUS price has risen by 11.34% over the last month, and its yearly performance shows a 6.01% increase. See more dynamics on AVUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.95% over the last month, showed a −5.10% decrease in three-month performance and has increased by 7.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.95% over the last month, showed a −5.10% decrease in three-month performance and has increased by 7.69% in a year.
AVUS trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.