Avantis U.S. Equity ETF (AVUS)
| Assets | $14.60B |
| Expense Ratio | 0.15% |
| PE Ratio | 20.85 |
| Shares Out | 112.41M |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Sep 8, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.42% |
| Volume | 339,677 |
| Open | 129.00 |
| Previous Close | 129.72 |
| Day's Range | 128.62 - 129.40 |
| 52-Week Low | 105.72 |
| 52-Week High | 132.81 |
| Beta | 1.00 |
| 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
30.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.77% |
| NVIDIA Corporation | NVDA | 5.70% |
| Microsoft Corporation | MSFT | 4.47% |
| Amazon.com, Inc. | AMZN | 3.33% |
| Meta Platforms, Inc. | META | 2.59% |
| Micron Technology, Inc. | MU | 2.55% |
| Alphabet Inc. | GOOGL | 2.03% |
| Alphabet Inc. | GOOG | 1.64% |
| JPMorgan Chase & Co. | JPM | 1.36% |
| ExxonMobil Holdings Corporation | XOM | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 8, 2026 | $0.2943 | Sep 10, 2026 |
| Jun 9, 2026 | $0.336 | Jun 11, 2026 |
| Mar 10, 2026 | $0.2444 | Mar 12, 2026 |
| Dec 16, 2025 | $0.3245 | Dec 18, 2025 |
| Sep 23, 2025 | $0.2798 | Sep 25, 2025 |
| Jun 24, 2025 | $0.3085 | Jun 26, 2025 |
Performance
AVUS had a total return of 20.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.90%.
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