Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF (AVUQ)

Assets	$187.42M
Expense Ratio	0.15%
PE Ratio	29.18
Shares Out	3.25M
Dividend (ttm)	$0.23
Dividend Yield	0.40%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	Quarterly
Payout Ratio	11.77%

Volume	1,572
Open	57.78
Previous Close	57.22
Day's Range	57.62 - 57.89
52-Week Low	43.33
52-Week High	62.17
Beta	n/a
Holdings	592
Inception Date	Mar 25, 2025

About AVUQ

Fund Home Page

The Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF (AVUQ) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, seeking long-term capital appreciation through investments in high-quality US large-cap equities. The adviser selects and weights holdings based on fundamentals. AVUQ was launched on Mar 25, 2025 and is issued by American Century Investments.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AVUQ
• ETF Provider: American Century Investments

Top 10 Holdings

51.72% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.96%
Apple Inc.	AAPL	10.57%
Microsoft Corporation	MSFT	7.56%
Amazon.com, Inc.	AMZN	5.66%
Meta Platforms, Inc.	META	4.12%
Broadcom Inc.	AVGO	3.68%
Alphabet Inc.	GOOGL	3.02%
Alphabet Inc.	GOOG	2.42%
Lam Research Corporation	LRCX	1.88%
Visa Inc.	V	1.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 10, 2026	$0.0408	Mar 12, 2026
Dec 16, 2025	$0.0574	Dec 18, 2025
Sep 23, 2025	$0.0376	Sep 25, 2025
Jun 24, 2025	$0.095	Jun 26, 2025