Avantis® U.S. Equity Fund Institutional Class (AVUSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.24
+0.11 (0.58%)
Jun 27, 2025, 4:00 PM EDT
11.21%
Fund Assets 800.73M
Expense Ratio 0.15%
Min. Investment $5,000,000
Turnover 10.00%
Dividend (ttm) 0.25
Dividend Yield 1.30%
Dividend Growth 35.93%
Payout Frequency Annual
Ex-Dividend Date Dec 5, 2024
Previous Close 19.13
YTD Return 4.23%
1-Year Return 12.67%
5-Year Return 110.62%
52-Week Low 15.57
52-Week High 19.62
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 Family Avantis Investors
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol AVUSX
Share Class Institutional Class
Index Russell 3000 TR

Performance

AVUSX had a total return of 12.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.71%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VRTTX Vanguard Vanguard Russell 3000 Index Fund Institutional Shares 0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
AVUNX G Class n/a

Top 10 Holdings

26.85% of assets
Name Symbol Weight
Microsoft Corporation MSFT 4.64%
Apple Inc. AAPL 4.56%
NVIDIA Corporation NVDA 4.43%
Amazon.com, Inc. AMZN 3.87%
Meta Platforms, Inc. META 2.86%
Alphabet Inc. GOOGL 1.67%
JPMorgan Chase & Co. JPM 1.40%
Alphabet Inc. GOOG 1.36%
Visa Inc. V 1.06%
Exxon Mobil Corporation XOM 1.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 5, 2024 $0.2516 Dec 5, 2024
Dec 6, 2023 $0.1851 Dec 6, 2023
Dec 7, 2022 $0.2118 Dec 7, 2022
Dec 7, 2021 $0.1411 Dec 7, 2021
Dec 8, 2020 $0.1151 Dec 8, 2020
Dec 17, 2019 $0.0158 Dec 17, 2019
Full Dividend History