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AVUS

Avantis U.S. Equity ETF·ARCA
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Key Stats

Assets Under Management
10.60BUSD
Fund Flows (1Y)
1.38BUSD
Dividend Yield
1.07%
Discount/Premium to NAV
0.04%
Shares Outstanding
93.60M
Expense Ratio
0.15%

About Avantis U.S. Equity ETF

Issuer
American Century Investment Management, Inc.
Brand
Avantis
Inception Date
Sep 24, 2019
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
AVUS is actively managed basket of all-cap US stocks emphasizing smaller companies with high profitability or value traits. The fund manager uses fundamental criteria such as shares outstanding, cash flow, revenue, expenses, and price to book to select holdings. AVUS underweights, or may at times exclude large-cap companies or those with low profitability. The fund measures itself against the Russell 3000.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

26.14%

Financial Services

16.88%

Consumer Cyclical

12.68%

Communication Services

10.81%

Industrials

10.69%

Healthcare

7.72%

Energy

5.61%

Consumer Defensive

4.24%

Basic Materials

2.58%

Show more

Asset

Holdings

Symbol

Ratio

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AAPL

Apple
5.17%
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NVDA

Nvidia
5.13%
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MSFT

Microsoft
4.25%
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AMZN

Amazon.com
3.44%
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GOOGL

Alphabet A
2.74%
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META

Meta
2.54%

Symbol

Ratio

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GOOG

Alphabet C
2.21%
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JPM

Jpmorgan Chase
1.50%
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AVGO

Broadcom
1.15%
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TSLA

Tesla
0.97%

Top 10 Weight 29.1%

10 Total Holdings

See all holdings

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