Avantis U.S. Equity ETF (AVUS)
| Assets | $12.12B |
| Expense Ratio | 0.15% |
| PE Ratio | 22.98 |
| Shares Out | 99.69M |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 0.96% |
| Ex-Dividend Date | Mar 10, 2026 |
| Payout Ratio | 21.88% |
| 1-Year Return | +33.90% |
| Volume | 148,736 |
| Open | 121.23 |
| Previous Close | 121.52 |
| Day's Range | 120.47 - 121.27 |
| 52-Week Low | 88.56 |
| 52-Week High | 121.59 |
| Beta | 1.01 |
| Holdings | 1890 |
| 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
28.57% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.51% |
| Apple Inc. | AAPL | 4.83% |
| Amazon.com, Inc. | AMZN | 3.76% |
| Microsoft Corporation | MSFT | 3.73% |
| Alphabet Inc. | GOOGL | 2.53% |
| Meta Platforms, Inc. | META | 2.40% |
| Alphabet Inc. | GOOG | 2.02% |
| JPMorgan Chase & Co. | JPM | 1.29% |
| Micron Technology, Inc. | MU | 1.28% |
| Broadcom Inc. | AVGO | 1.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2024 | $0.3419 | Dec 19, 2024 |
News
Report: Both Mutual Fund & ETF Fees Declined Again in 2025
While performance comes first when it comes to funds, fees are nothing to sniff at. Even a few basis points can make all the difference at the end of a year or during retirement.
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.