Avantis U.S. Equity ETF (AVUS)
| Assets | $13.70B |
| Expense Ratio | 0.15% |
| PE Ratio | 22.43 |
| Shares Out | 109.80M |
| Dividend (ttm) | $1.18 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.83% |
| Volume | 223,304 |
| Open | 127.60 |
| Previous Close | 126.88 |
| Day's Range | 126.24 - 127.91 |
| 52-Week Low | 100.82 |
| 52-Week High | 128.86 |
| Beta | 1.00 |
| Holdings | 1876 |
| 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
28.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.00% |
| NVIDIA Corporation | NVDA | 5.02% |
| Microsoft Corporation | MSFT | 3.47% |
| Amazon.com, Inc. | AMZN | 3.15% |
| Meta Platforms, Inc. | META | 2.11% |
| Alphabet Inc. | GOOGL | 2.10% |
| Micron Technology, Inc. | MU | 1.83% |
| Alphabet Inc. | GOOG | 1.70% |
| JPMorgan Chase & Co. | JPM | 1.42% |
| ExxonMobil Holdings Corporation | XOM | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2025 | $0.2962 | Mar 27, 2025 |
Performance
AVUS had a total return of 24.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.11%.
News
Avantis Investors' Phil McInnis on the growing return of interest in small caps
Phil McInnis, chief investment strategist at Avantis Investors by American Century Investments, joins ‘Halftime Report' on ‘ETF Edge' to discuss the firm's new form of active management, why investors...
ETFs can still compete in 'stock picker's' market, investor says
"A lot of money is moving into active ETFs, because it provides the benefits that you have from active management," Avantis Investors' CIO says.
AVANTIS REACHES THREE-YEAR ANNIVERSARY, CONTINUES TO EXPAND OFFERING
KANSAS CITY, Mo. , Sept. 29, 2022 /PRNewswire/ -- This week, Avantis Investors ®, an investment offering from global asset manager American Century Investments®, reached the three-year anniversary of ...
3 of the Best-Value Stock ETFs
#Morningstar #VanguardETF #iSharesETF Value stocks are outperforming this year. These exchange-traded funds provide exposure at a low cost.
ETF Edge, November 1, 2021
CNBC's Bob Pisani digs into key trends in the exchange-traded fund space with Morningstar's Ben Johnson, American Century's Ed Rosenberg and PIMCO's Jerome Schneider.
Why active ETF outperformance is so hard to find
Ben Johnson, director of global exchange-traded fund research at Morningstar, and Ed Rosenberg, head of ETFs at American Century, discuss the active vs. passive performance divide with CNBC's Bob Pisa...
ETF Edge: Active vs. passive managers
Ben Johnson, director of global ETF research at Morningstar, and Ed Rosenberg, head of ETFs for American Century Investments, join 'ETF Edge' to discuss active vs. passive management.