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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS All Cap1M perf.-4.23%
Last price
$112.00
1M perf.
-3.85%
1M flows
+€139M
AuM
€9.53B
E/R
0.15%
Rating
Not rated
ESG Consensus®
AVUS
$112.00
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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AVUS
$111.89
-0.38%
US All Cap
-3.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.85%  | -0.38% | +21.97% | +63.35%  | +70.59% | +0.66% | +0.66% | +0.32% | |
| 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
4/1/2026
$111.89
1D NAV change
+0.66%
Dividend policy
No. of holdings
1926
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 | -0.38% | +21.97% | +63.35% | +70.59% |
| 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
95.90%
Ireland
1.41%
Unavailable
0.66%
Other
2.03%
Sectors
Information Technology
24.55%
Financials
13.52%
Consumer Discretionary
12.18%
Industrials
11.58%
Communication Services
9.86%
Health Care
7.92%
Energy
6.65%
Consumer Staples
4.26%
Unavailable
3.76%
Other
5.73%
Diversification
Total weight of top 15 holdings out of 1926
Top 15 holdings
Data as of February 28, 2026
APPLE
NVIDIA
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
JPMORGAN CHASE
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EXXON
MICRON TECHNOLOGY
BROADCOM LIMITED
CATERPILLAR
US5128073062
TESLA
LILLY
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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
58
Total AuM
€103.72B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2952%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €20.36B |
AVEM | Avantis Emerging Markets Equity ETF | €17.61B |
AVDV | Avantis International Small Cap Value ETF | €15.33B |
AVDE | Avantis International Equity ETF | €12.7B |
AVUS | Avantis U.S. Equity ETF | €9.53B |
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 €9.53B in assets as of April 1, 2026.
How has AVUS performed lately?
Based on data from April 1, 2026, AVUS returned -3.85% over the past month, -0.38% over the last three months and 0.32% year-to-date.
What are the latest inflows or outflows for AVUS?
As of April 1, 2026, AVUS recorded net flows of +€139M over the last month and +€425M year-to-date.
Does AVUS distribute dividends?
AVUS follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.03%.
What are the main country or region exposures of AVUS?
As of February 28, 2026, AVUS has significant geographic allocations in USA and Ireland.
In which sector or theme does AVUS invest in?
As of February 28, 2026, AVUS focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does AVUS hold and how diversified is it?
As of February 28, 2026, AVUS holds 1926 positions in its portfolio, with 31.24% of assets concentrated in its top 15 holdings.
What are the main positions in AVUS?
As of February 28, 2026, AVUS top three holdings include APPLE, NVIDIA and MICROSOFT-T.
What is the base currency of AVUS?
The base currency of AVUS is USD.
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