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

Assets	$157.85M
Expense Ratio	0.15%
PE Ratio	33.27
Shares Out	2.65M
Dividend (ttm)	$0.13
Dividend Yield	0.22%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	7.35%

Volume	102
Open	60.21
Previous Close	60.01
Day's Range	60.21 - 60.21
52-Week Low	43.33
52-Week High	60.21
Beta	n/a
Holdings	516
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

56.11% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.58%
Apple Inc.	AAPL	9.68%
Microsoft Corporation	MSFT	8.72%
Amazon.com, Inc.	AMZN	5.72%
Alphabet Inc.	GOOGL	4.69%
Meta Platforms, Inc.	META	4.64%
Alphabet Inc.	GOOG	3.62%
Broadcom Inc.	AVGO	3.60%
Costco Wholesale Corporation	COST	2.17%
Visa Inc.	V	1.69%

Dividends

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