Avantis U.S. Equity ETF (AVUS)
AMEX: AVUS
· Real-Time Price · USD
106.52
0.16 (0.15%)
At close: Aug 28, 2025, 12:33 PM
0.15% (1D)
| Bid | 106.5 |
| Market Cap | 9.1B |
| AUM | 9.44B |
| NAV | 106 |
| EPS (ttm) | 4.67 |
| PE Ratio (ttm) | 22.81 |
| Shares Out | 85.44M |
| Inception Date | Sep 24, 2019 |
| Ask | 106.52 |
| Volume | 60.76K |
| Open | 106.56 |
| Previous Close | 106.36 |
| Day's Range | 106.18 - 106.56 |
| 52-Week Range | 79.20 - 106.56 |
| Holdings | 1.92K |
| Expense Ratio | 0.15% |
About AVUS
Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.Built to fit seamlessly into an investor's asset allocation.
Asset Class Equity
Ticker Symbol AVUS
Inception Date Sep 24, 2019
Provider American Century Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.89% |
| Financial Services | 17.22% |
| Consumer Cyclical | 13.08% |
| Industrials | 11.11% |
| Communication Services | 10.08% |
Top 10 Holdings 27.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 5.22% |
| Apple Inc. | AAPL | 4.58% |
| Microsoft Corporatio... | MSFT | 4.42% |
| Amazon.com, Inc. | AMZN | 3.53% |
| Meta Platforms, Inc. | META | 3.08% |
| Alphabet Inc. | GOOGL | 1.89% |
| Alphabet Inc. | GOOG | 1.51% |
| Jpmorgan Chase & Co. | JPM | 1.49% |
| Broadcom Inc. | AVGO | 1.06% |
| Exxon Mobil Corporat... | XOM | 0.96% |
Dividends Dividend Yield 1.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.3085 | Jun 26, 2025 |
| Mar 25, 2025 | $0.2962 | Mar 27, 2025 |
| Dec 17, 2024 | $0.3419 | Dec 19, 2024 |
| Sep 23, 2024 | $0.3266 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2984 | Jun 26, 2024 |
