AVUS
·NYSE
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Key Stats
Assets Under Management
10.44BUSD
Fund Flows (1Y)
1.38BUSD
Dividend Yield
1.08%
Discount/Premium to NAV
0.02%
Shares Outstanding
93.20M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.35% | +3.01% | +14.87% | +14.77% | +64.45% | +79.97% |
NAV Total Return | +1.87% | +4.76% | +17.62% | +12.57% | +65.69% | +92.42% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
26.58%
Financial Services
16.41%
Consumer Cyclical
12.48%
Communication Services
10.93%
Industrials
10.75%
Healthcare
7.57%
Energy
5.81%
Consumer Defensive
4.31%
Utilities
2.52%
Technology
26.58%
Financial Services
16.41%
Consumer Cyclical
12.48%
Communication Services
10.93%
Industrials
10.75%
Healthcare
7.57%
Energy
5.81%
Consumer Defensive
4.31%
Utilities
2.52%
Show more
Asset
Region
98.89%
0.49%
0.39%
0.21%
0.01%
Category
Ratio
North America
98.89%
Latin America
0.49%
Europe
0.39%
Asia
0.21%
Africa/Middle East
0.01%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
5.25%
NVDA
Nvidia
4.84%
MSFT
Microsoft
4.24%
AMZN
Amazon.com
3.42%
GOOGL
Alphabet A
2.69%
META
Meta
2.59%
GOOG
Alphabet C
2.17%
JPM
Jpmorgan Chase
1.45%
AVGO
Broadcom
1.11%
TSLA
Tesla
0.99%
Top 10 Weight 28.75%
1935 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.325 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.280 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.308 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.296 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.342 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.327 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.298 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
