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

Assets	$187.80M
Expense Ratio	0.15%
PE Ratio	31.48
Shares Out	3.07M
Dividend (ttm)	$0.19
Dividend Yield	0.31%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	9.70%

Volume	1,954
Open	61.67
Previous Close	61.66
Day's Range	60.39 - 61.67
52-Week Low	43.33
52-Week High	62.17
Beta	n/a
Holdings	553
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

53.91% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.45%
Apple Inc.	AAPL	10.04%
Microsoft Corporation	MSFT	8.79%
Amazon.com, Inc.	AMZN	6.07%
Meta Platforms, Inc.	META	4.41%
Alphabet Inc.	GOOGL	4.05%
Broadcom Inc.	AVGO	3.36%
Alphabet Inc.	GOOG	3.25%
Visa Inc.	V	1.77%
Lam Research Corporation	LRCX	1.73%

Dividend History

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