Avantis® U.S. Equity Fund Institutional Class (AVUSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.49
+0.02 (0.10%)
Jul 8, 2025, 4:00 PM EDT
11.75%(1Y)
Fund Assets
800.73M
Expense Ratio
0.15%
Min. Investment
$5,000,000
Turnover
10.00%
Dividend (ttm)
0.25
Dividend Yield
1.29%
Dividend Growth
35.93%
Payout Frequency
Annual
Ex-Dividend Date
Dec 5, 2024
Previous Close
19.47
YTD Return
6.39%
1-Year Return
14.08%
5-Year Return
113.04%
52-Week Low
15.57
52-Week High
19.64
Beta (5Y)
n/a
Holdings
1617
Inception Date
Dec 4, 2019
About AVUSX
Avantis U.S. Equity Fund Institutional Class is a mutual fund designed to provide long-term capital appreciation by investing in a broad spectrum of U.S. companies across all market capitalizations. The fund seeks to enhance expected returns by strategically overweighting stocks that exhibit lower valuations and higher profitability metrics, relative to their peers. Its investment approach leverages elements of both passive and active management, marrying the diversification and transparency benefits of indexing with the flexibility to act on current market information.
The fund maintains a diversified portfolio spanning sectors such as information technology, financials, consumer discretionary, industrials, and communication services. Major holdings typically include prominent U.S. companies like Apple, Microsoft, NVIDIA, Amazon, and Meta Platforms. With a low expense ratio and a disciplined, efficient trading process, the fund aims to manage risks and costs while delivering exposure to the overall U.S. equity market. By allocating assets exclusively to U.S. securities, the fund plays a significant role in institutional portfolios seeking comprehensive, cost-efficient access to domestic equities with a systematic tilt toward value and profitability factors.
Fund FamilyAvantis Investors
CategoryLarge Blend
Stock ExchangeNASDAQ
Ticker SymbolAVUSX
Share ClassInstitutional Class
IndexRussell 3000 TR
Performance
AVUSX had a total return of 14.08% in the past year, including dividends. Since the fund's
inception, the average annual return has been 14.07%.
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.803 to 16.332.
End of interactive chart.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
