Avantis® U.S. Equity Fund G Class (AVUNX)
| Fund Assets | 789.18M |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.53% |
| Dividend Growth | 35.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 18.37 |
| YTD Return | -0.27% |
| 1-Year Return | 20.80% |
| 5-Year Return | n/a |
| 52-Week Low | 15.28 |
| 52-Week High | 19.65 |
| Beta (5Y) | n/a |
| Holdings | 1674 |
| Inception Date | Jan 20, 2021 |
About AVUNX
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It may invest in companies of all market capitalizations. The fund seeks securities of companies that the manager expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of U.S. companies.
Performance
AVUNX had a total return of 20.80% in the past year. Since the fund's inception, the average annual return has been 9.86%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FWOAX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class A | 0.99% |
| FWOEX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class M | 1.24% |
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AVUSX | Institutional Class | 0.15% |
Top 10 Holdings
22.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.79% |
| Microsoft Corporation | MSFT | 3.63% |
| NVIDIA Corporation | NVDA | 3.28% |
| Amazon.com, Inc. | AMZN | 2.97% |
| Meta Platforms, Inc. | META | 2.30% |
| Alphabet Inc. | GOOGL | 1.48% |
| JPMorgan Chase & Co. | JPM | 1.25% |
| Alphabet Inc. | GOOG | 1.23% |
| Exxon Mobil Corporation | XOM | 1.00% |
| Costco Wholesale Corporation | COST | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.281 | Dec 5, 2024 |
| Dec 6, 2023 | $0.2075 | Dec 6, 2023 |
| Dec 7, 2022 | $0.232 | Dec 7, 2022 |
| Dec 7, 2021 | $0.1625 | Dec 7, 2021 |