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

Assets	$186.40M
Expense Ratio	0.15%
PE Ratio	31.83
Shares Out	3.05M
Dividend (ttm)	$0.19
Dividend Yield	0.31%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	9.96%

Volume	118
Open	60.97
Previous Close	60.79
Day's Range	60.97 - 60.97
52-Week Low	43.33
52-Week High	62.17
Beta	n/a
Holdings	600
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

53.67% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	10.26%
NVIDIA Corporation	NVDA	10.06%
Microsoft Corporation	MSFT	9.23%
Amazon.com, Inc.	AMZN	5.77%
Alphabet, Inc.	GOOGL	4.10%
Meta Platforms, Inc.	META	4.06%
Broadcom Inc.	AVGO	3.41%
Alphabet Inc.	GOOG	3.29%
Lam Research Corporation	LRCX	1.82%
Visa Inc.	V	1.68%

Dividends

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