Avantis® U.S. Equity Fund Institutional Class (AVUSX)
| Fund Assets | 418.60M |
| Expense Ratio | 0.15% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.37% |
| Dividend Growth | 35.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 18.62 |
| YTD Return | -0.54% |
| 1-Year Return | 20.31% |
| 5-Year Return | 86.76% |
| 52-Week Low | 15.27 |
| 52-Week High | 19.62 |
| Beta (5Y) | n/a |
| Holdings | 1674 |
| Inception Date | Dec 4, 2019 |
About AVUSX
AVUSX was founded on 2019-12-04. The Fund's investment strategy focuses on Growth with 0.15% total expense ratio. The minimum amount to invest in Avantis U.S. Equity Fund Institutional Class is $5,000,000 on a standard taxable account. Avantis U.S. Equity Fund Institutional Class seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its assets in equity securities of US companies. AVUSX invests primarily in a diverse group of US companies across market sectors and industry groups and may invest in companies of all market capitalizations.
Performance
AVUSX had a total return of 20.31% in the past year. Since the fund's inception, the average annual return has been 13.99%, including dividends.
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
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 | $0.2516 | 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 |