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AVUS ETF · Avantis U.S. Equity ETF
The AVUS Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 6/5/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS All Cap1M perf.+2.85%
Last price
$125.15
1M perf.
+1.60%
1M flows
+€387M
AuM
€11.22B
TER
0.15%
Rating
Not rated
ESG Consensus®
AVUS
$125.15
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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AVUS
$125.11
+8.98%
US All Cap
+8.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.60%  | +8.98%  | +30.37%  | +80.46% | +80.87% | -1.83% | +12.55% | +12.18% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/5/2026
$125.11
1D NAV change
-2.50%
Dividend policy
No. of holdings
1880
Inception date
9/24/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.98% | +30.37% | +80.46% | +80.87% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.97%
Ireland
1.41%
Unavailable
0.64%
Other
1.98%
Sectors
Information Technology
26.44%
Financials
13.33%
Consumer Discretionary
11.80%
Industrials
11.17%
Communication Services
9.74%
Energy
7.13%
Health Care
7.01%
Consumer Staples
3.92%
Unavailable
4.06%
Other
5.40%
Diversification
Total weight of top 15 holdings out of 1880
Top 15 holdings
Data as of April 30, 2026
NVIDIA
APPLE
AMAZON.COM INC
MICROSOFT-T
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
MICRON TECHNOLOGY
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JPMORGAN CHASE
BROADCOM LIMITED
EXXON
CATERPILLAR
US5128073062
WALMART INC
COSTCO WHOLESALE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
American Century Investments
American Century Investments ID Card
Number of funds
59
Total AuM
€119.89B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2951%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €23.49B |
AVEM | Avantis Emerging Markets Equity ETF | €21.35B |
AVDV | Avantis International Small Cap Value ETF | €16.59B |
AVDE | Avantis International Equity ETF | €14.29B |
AVUS | Avantis U.S. Equity ETF | €11.22B |
Frequently asked questions about AVUS
What does Avantis U.S. Equity ETF, AVUS, invest in?
AVUS is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of AVUS?
AVUS carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was AVUS launched?
AVUS was introduced to the market on September 24, 2019. It trades on United States
Who is the ETF issuer of AVUS?
Avantis U.S. Equity ETF, AVUS, is provided by American Century Investments. Learn more about American Century Investments here.
What is the current assets under management (AUM) of AVUS?
AVUS oversees €11.22B in assets as of June 5, 2026.
How has AVUS performed lately?
Based on data from June 5, 2026, AVUS returned 1.60% over the past month, 8.98% over the last three months and 12.18% year-to-date.
What are the latest inflows or outflows for AVUS?
As of June 5, 2026, AVUS recorded net flows of +€387M over the last month and +€1.04B year-to-date.
Does AVUS distribute dividends?
AVUS follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 0.92%.
What are the main country or region exposures of AVUS?
As of April 30, 2026, AVUS has significant geographic allocations in USA and Ireland.
In which sector or theme does AVUS invest in?
As of April 30, 2026, AVUS focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does AVUS hold and how diversified is it?
As of April 30, 2026, AVUS holds 1880 positions in its portfolio, with 32.89% of assets concentrated in its top 15 holdings.
What are the main positions in AVUS?
As of April 30, 2026, AVUS top three holdings include NVIDIA, APPLE and AMAZON.COM INC.
What is the base currency of AVUS?
The base currency of AVUS is USD.
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