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%
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
AAPL
Apple
5.17%
NVDA
Nvidia
5.13%
MSFT
Microsoft
4.25%
AMZN
Amazon.com
3.44%
GOOGL
Alphabet A
2.74%
META
Meta
2.54%
Symbol
Ratio
GOOG
Alphabet C
2.21%
JPM
Jpmorgan Chase
1.50%
AVGO
Broadcom
1.15%
TSLA
Tesla
0.97%
Top 10 Weight 29.1%
10 Total Holdings
See all holdings
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