Avantis U.S. Equity ETF (AVUS)
| Assets | $8.97B |
| Expense Ratio | 0.15% |
| PE Ratio | 20.72 |
| Shares Out | 87.27M |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.79% |
| Volume | 150,436 |
| Open | 102.16 |
| Previous Close | 102.27 |
| Day's Range | 102.01 - 102.47 |
| 52-Week Low | 79.20 |
| 52-Week High | 102.99 |
| Beta | 1.02 |
| Holdings | 1926 |
| Inception Date | Sep 24, 2019 |
About AVUS
Fund Home PageThe Avantis U.S. Equity ETF (AVUS) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of US equities of all market capitalizations, with a bias toward smaller, more profitable or value companies. AVUS was launched on Sep 24, 2019 and is issued by American Century Investments.
Top 10 Holdings
26.89% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.83% |
| Microsoft Corporation | MSFT | 4.55% |
| Apple Inc. | AAPL | 4.37% |
| Amazon.com, Inc. | AMZN | 3.58% |
| Meta Platforms, Inc. | META | 2.97% |
| Alphabet Inc. | GOOGL | 1.70% |
| JPMorgan Chase & Co. | JPM | 1.49% |
| Alphabet Inc. | GOOG | 1.36% |
| Exxon Mobil Corporation | XOM | 1.02% |
| Broadcom Inc. | AVGO | 1.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.3085 | Jun 26, 2025 |
| Mar 25, 2025 | $0.2962 | Mar 27, 2025 |
| Dec 17, 2024 | $0.3419 | Dec 19, 2024 |
| Sep 23, 2024 | $0.3266 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2984 | Jun 26, 2024 |
| Mar 21, 2024 | $0.2616 | Mar 25, 2024 |
Performance
AVUS had a total return of 11.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.64%.
News
AVUS: Looking For Value In A Diversified Strategy
The Avantis US Equity ETF offers a portfolio heavily weighted toward large cap stocks with some added exposure to small-cap stocks, making it worth consideration for diversification. AVUS appears to h...
AVUS: Broad Market Exposure With Low Valuation
AVUS ETF targets U.S. companies with attractive valuations and high profitability, maintaining a low turnover ratio and broad market cap allocation. Despite its low valuation and competitive expense r...
AVUS: This Actively Managed ETF Still Has To Prove Itself
Avantis US Equity ETF is an actively managed fund focused on value and profitability. The AVUS ETF is better diversified across sectors and holdings than a broad benchmark. It also shows better valuat...
Avantis Investors' Phil McInnis on the growing return of interest in small caps
Phil McInnis, chief investment strategist at Avantis Investors by American Century Investments, joins ‘Halftime Report' on ‘ETF Edge' to discuss the firm's new form of active management, why investors...
AVUS: Actively Managed Low-Cost ETF Designed For Value Investors
AVUS is an actively managed total market fund with a low 0.15% expense ratio. Diversification is excellent, and it's an efficient way for investors to lessen exposure to Magnificent Seven stocks. AVUS...
AVUS: Active Factor-Based Fund With Short-Term Outperformance
Avantis US Equity ETF is an active factor-based ETF with a focus on lower-priced, higher-profitability stocks. AVUS has outperformed in the short-term, with a 12.3% 3-year average annual return compar...
ETFs can still compete in 'stock picker's' market, investor says
"A lot of money is moving into active ETFs, because it provides the benefits that you have from active management," Avantis Investors' CIO says.
AVUS: Active, Affordable, And Attractive Total Market ETF
AVUS is an actively-managed total market ETF that benchmarks against the Russell 3000 Index. Its expense ratio is 0.15% and the ETF has $2.04 billion in assets under management. Managers make selectio...
AVUS: A Marginally Better Alternative To IWV
Actively managed AVUS adds a small layer of quality and profitability to a broadly diversified basket of U.S. stocks. AVUS seeks to best the Russell 3000 index. It has marginally outperformed the fund...
AVANTIS REACHES THREE-YEAR ANNIVERSARY, CONTINUES TO EXPAND OFFERING
KANSAS CITY, Mo. , Sept. 29, 2022 /PRNewswire/ -- This week, Avantis Investors ®, an investment offering from global asset manager American Century Investments®, reached the three-year anniversary of ...
3 of the Best-Value Stock ETFs
#Morningstar #VanguardETF #iSharesETF Value stocks are outperforming this year. These exchange-traded funds provide exposure at a low cost.
ETF Edge, November 1, 2021
CNBC's Bob Pisani digs into key trends in the exchange-traded fund space with Morningstar's Ben Johnson, American Century's Ed Rosenberg and PIMCO's Jerome Schneider.
Why active ETF outperformance is so hard to find
Ben Johnson, director of global exchange-traded fund research at Morningstar, and Ed Rosenberg, head of ETFs at American Century, discuss the active vs. passive performance divide with CNBC's Bob Pisa...
ETF Edge: Active vs. passive managers
Ben Johnson, director of global ETF research at Morningstar, and Ed Rosenberg, head of ETFs for American Century Investments, join 'ETF Edge' to discuss active vs. passive management.
