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

Assets	$253.49M
Expense Ratio	0.15%
PE Ratio	30.03
Shares Out	3.81M
Dividend (ttm)	$0.23
Dividend Yield	0.34%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	Quarterly
Payout Ratio	10.31%

Volume	6,425
Open	67.14
Previous Close	67.07
Day's Range	67.14 - 67.51
52-Week Low	50.82
52-Week High	67.51
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

54.62% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.47%
Apple Inc.	AAPL	11.44%
Microsoft Corporation	MSFT	6.72%
Amazon.com, Inc.	AMZN	5.84%
Broadcom Inc.	AVGO	4.48%
Meta Platforms, Inc.	META	4.05%
Alphabet Inc.	GOOGL	3.13%
Alphabet Inc.	GOOG	2.50%
Lam Research Corporation	LRCX	2.04%
Advanced Micro Devices, Inc.	AMD	1.96%

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

Performance

AVUQ had a total return of 33.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.21%.