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Avantis U.S. Quality ETF
AVUQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.99% | -3.14% | +7.24% | +5.02% | ||
| Flows | +$82M | +$131M | +$216M | +$222M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | American Century Investments |
| N° of holdings | 551 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 26, 2025 |
| ESG | No |
More data and info about AVUQ on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 551
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.69% | +16.52% | ||
Max drawdown | -7.14% | -11.18% | ||
Max drawdown duration | 27d | 76d | N/A | N/A |
Time to recover | N/A | 15d | N/A | N/A |
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 November 2, 2026, AVUQ manages $406.12 M, reflecting the total assets held in the fund.
How has AVUQ performed recently?
As of November 2, 2026, AVUQ delivered a return of -5.99% over the past month (1M performance), -3.14% over the past three months (3M), and 7.24% year-to-date (YTD).
What are the recent fund flows for AVUQ?
As of November 2, 2026, AVUQ has seen net flows of +$82M in the past month (1M flow) and +$216M year-to-date (YTD).
Does AVUQ pay dividends?
As of November 2, 2026, AVUQ has a trailing 12-month distribution yield of 0.32%.
How many holdings are in AVUQ
As of September 30, 2026, AVUQ holds 551 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 September 30, 2026, AVUQ holds 551 securities, with 60.02% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVUQ?
As of September 30, 2026, AVUQ holds a portfolio of 551 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. 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 September 30, 2026, AVUQ has its largest geographic exposures in USA.
What sectors or themes does AVUQ focus on?
As of September 30, 2026, AVUQ is primarily exposed to Technology and Consumer Non-Cyclicals.
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