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Avantis U.S. Quality ETF
Similar ETFs
Trading data
AVUQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.65% | -2.05% | -2.89% | |||
| Flows | +$6M | +$10M | +$10M | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.50% | |||
Max drawdown | -6.43% | |||
Max drawdown duration | 48d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 381
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | American Century Investments |
| N° of holdings | 381 |
| Dividend policy | Distributing |
| Inception date | March 26, 2025 |
| ESG | No |
What type of ETF is AVUQ?
AVUQ is a Active ETF that provides exposure to Equity assets. It is managed by American Century Investments.
What does AVUQ invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of AVUQ?
The total expense ratio (TER) of AVUQ is 0.15%, representing the annual fee charged by the fund manager.
When was AVUQ launched?
AVUQ was launched on March 26, 2025, marking its entry into the ETF market.
Who is the issuer of AVUQ?
AVUQ is issued by American Century Investments.
What is the AUM of AVUQ?
As of March 16, 2026, AVUQ manages $187.44 M, reflecting the total assets held in the fund.
How has AVUQ performed recently?
As of March 16, 2026, AVUQ delivered a return of -1.65% over the past month (1M performance), -2.05% over the past three months (3M), and -2.89% year-to-date (YTD).
What are the recent fund flows for AVUQ?
As of March 16, 2026, AVUQ has seen net flows of +$6M in the past month (1M flow) and +$10M year-to-date (YTD).
How many holdings are in AVUQ
As of January 31, 2026, AVUQ holds 381 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AVUQ?
As of January 31, 2026, AVUQ holds 381 securities, with 59.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVUQ?
As of January 31, 2026, AVUQ holds a portfolio of 381 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AVUQ invest in?
As of January 31, 2026, AVUQ has its largest geographic exposures in USA.
What sectors or themes does AVUQ focus on?
As of January 31, 2026, AVUQ is primarily exposed to Information Technology, Consumer Discretionary and Communication Services.
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