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AVUQvsETF 2ETF Comparison

ETF 1
AVUQ

Avantis U.S. Quality ETF

This fund is part of
US Multi-Factor
-0.29%
VS
ETF 2
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AVUQ performance and flow charts

Performance

-4.0-2.00.02.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

0 M5 M10 M15 M20 MJul 6Jul 13Jul 20Jul 27Aug 3

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/05/2026
1M3MYTD1Y3Y5Y
Perf.
AVUQ
ETF 2
+2.43%
+5.30%
+12.67%
+22.04%
n/a
n/a
Flows
AVUQ
ETF 2
+$18M
+$57M
+$88M
+$115M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVUQ
ETF 2
+17.87%
+16.58%
n/a
n/a
Max drawdown
AVUQ
ETF 2
-6.48%
-11.64%
n/a
n/a
Max drawdown duration
AVUQ
ETF 2
63d
167d
n/a
n/a
Trading data

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AVUQ
ETF 2
Last sale
8/6/2026 at 4:40 PM
$67.57
Previous close
08/05/2026
$67.64
Consolidated volume
08/05/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/6/2026 at 4:40 PM
Live
Closed
AVUQ
ETF 2
Last price
$67.57
1D performance
-0.10%
AuM$299.79 M
E/R0.15%
Characteristics
AVUQ
ETF 2
Management strategyActive
ProviderAmerican Century Investments
Benchmark-
N° of holdings603
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 26, 2025
ESGNo
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Exposure

Countries

AVUQ
USA
98.43%
Other
1.57%
ETF 2

Sectors

AVUQ
Technology
57.05%
Consumer Non-Cycl.
9.96%
Industrials
8.05%
Other
24.94%
ETF 2
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Diversification

AVUQ

Total weight of top 15 holdings out of 15

57.3%
ETF 2

Top 15 holdings

Data as of June 30, 2026
AVUQ
NVIDIA Corp.
10.48%
Apple, Inc.
9.99%
Microsoft Corp.
6.01%
Amazon.com, Inc.
5.16%
Alphabet, Inc.
3.70%
Broadcom Inc.
3.62%
Meta Platforms, Inc.
3.59%
Alphabet, Inc.
2.98%
Lam Research Corp.
2.31%
Advanced Micro Devices, Inc.
1.96%
Eli Lilly & Co.
1.90%
Caterpillar, Inc.
1.56%
Visa, Inc.
1.48%
KLA Corp.
1.43%
Applied Materials, Inc.
1.14%
ETF 2
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