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

Assets	$180.60M
Expense Ratio	0.15%
PE Ratio	33.17
Shares Out	2.91M
Dividend (ttm)	$0.13
Dividend Yield	0.22%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	7.18%

Volume	2,952
Open	61.57
Previous Close	60.99
Day's Range	61.22 - 61.57
52-Week Low	43.33
52-Week High	62.17
Beta	n/a
Holdings	527
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

55.13% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.12%
Apple Inc.	AAPL	9.82%
Microsoft Corporation	MSFT	8.60%
Amazon.com, Inc.	AMZN	5.46%
Meta Platforms, Inc.	META	4.67%
Broadcom Inc.	AVGO	4.01%
Alphabet Inc.	GOOGL	3.97%
Alphabet Inc.	GOOG	3.19%
Costco Wholesale Corporation	COST	1.69%
Visa Inc.	V	1.60%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.0376	Sep 25, 2025
Jun 24, 2025	$0.095	Jun 26, 2025