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AVUQ ETF · Avantis U.S. Quality ETF
The AVUQ 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 5/1/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+9.48%
Last price
$64.02
1M perf.
+16.52%
1M flows
+€11M
AuM
€190M
E/R
0.15%
Rating
Not rated
ESG Consensus®
AVUQ
$64.02
Performance & flows
January 30, 2026 → April 30, 2026
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AVUQ
$63.74
+4.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +16.52% | +4.76% | +33.10% | N/A | N/A | +12.35% | +12.35% | +6.08% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/30/2026
$63.75
1D NAV change
+0.52%
Dividend policy
No. of holdings
384
Inception date
3/26/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.76% | +33.10% | N/A | N/A |
| 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
93.98%
Unavailable
4.25%
Other
1.77%
Sectors
Information Technology
44.47%
Consumer Discretionary
14.70%
Communication Services
11.38%
Industrials
6.95%
Health Care
5.65%
Financials
3.05%
Consumer Staples
2.78%
Energy
2.69%
Unavailable
6.16%
Other
2.17%
Diversification
Total weight of top 15 holdings out of 384
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
BROADCOM LIMITED
ALPHABET INC-CL
ALPHABET INC-CL
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VISA INCORPORATION
US5128073062
LILLY
NETFLIX
COSTCO WHOLESALE
MASTERCARD
KLA CORPORATION
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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
€112.49B
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 | €22.3B |
AVEM | Avantis Emerging Markets Equity ETF | €19.95B |
AVDV | Avantis International Small Cap Value ETF | €16.13B |
AVDE | Avantis International Equity ETF | €13.47B |
AVUS | Avantis U.S. Equity ETF | €10.41B |
Frequently asked questions about AVUQ
What does Avantis U.S. Quality ETF, AVUQ, invest in?
AVUQ is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of AVUQ?
AVUQ carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was AVUQ launched?
AVUQ was introduced to the market on March 26, 2025. It trades on United States
Who is the ETF issuer of AVUQ?
Avantis U.S. Quality ETF, AVUQ, is provided by American Century Investments. Learn more about American Century Investments here.
What is the current assets under management (AUM) of AVUQ?
AVUQ oversees €190M in assets as of April 30, 2026.
How has AVUQ performed lately?
Based on data from April 30, 2026, AVUQ returned 16.52% over the past month, 4.76% over the last three months and 6.08% year-to-date.
What are the latest inflows or outflows for AVUQ?
As of April 30, 2026, AVUQ recorded net flows of +€11M over the last month and +€22M year-to-date.
Does AVUQ distribute dividends?
AVUQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 0.36%.
What are the main country or region exposures of AVUQ?
As of March 31, 2026, AVUQ has significant geographic allocations in USA.
In which sector or theme does AVUQ invest in?
As of March 31, 2026, AVUQ focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does AVUQ hold and how diversified is it?
As of March 31, 2026, AVUQ holds 384 positions in its portfolio, with 58.57% of assets concentrated in its top 15 holdings.
What are the main positions in AVUQ?
As of March 31, 2026, AVUQ top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of AVUQ?
The base currency of AVUQ is USD.
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