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Avantis U.S. Equity ETF
AVUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.74% | +4.49% | +15.91% | +21.89% | +75.76% | +82.49% |
| Flows | +$255M | +$965M | +$2.18B | +$2.69B | +$5.18B | +$8.16B |
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 | 1868 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 24, 2019 |
| ESG | No |
More data and info about AVUS on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,868
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.53% | +12.75% | +15.40% | +17.52% |
Max drawdown | -2.92% | -7.84% | -19.73% | -22.24% |
Max drawdown duration | 16d | 63d | 208d | 707d |
Time to recover | 3d | 15d | 84d | 439d |
What type of ETF is AVUS?
AVUS is a Active ETF that provides exposure to Equity assets. It is managed by American Century Investments.
What does AVUS invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US All Cap.
What is the expense ratio of AVUS?
The total expense ratio (TER) of AVUS is 0.15%, representing the annual fee charged by the fund manager.
When was AVUS launched?
AVUS was launched on September 24, 2019, marking its entry into the ETF market.
Who is the issuer of AVUS?
AVUS is issued by American Century Investments.
What is the AUM of AVUS?
As of September 10, 2026, AVUS manages $14.37 B, reflecting the total assets held in the fund.
How has AVUS performed recently?
As of September 10, 2026, AVUS delivered a return of -1.74% over the past month (1M performance), 4.49% over the past three months (3M), and 15.91% year-to-date (YTD).
What are the recent fund flows for AVUS?
As of September 10, 2026, AVUS has seen net flows of +$255M in the past month (1M flow) and +$2.18B year-to-date (YTD).
Does AVUS pay dividends?
As of September 10, 2026, AVUS has a trailing 12-month distribution yield of 1.15%.
How many holdings are in AVUS
As of July 31, 2026, AVUS holds 1868 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AVUS?
As of July 31, 2026, AVUS holds 1868 securities, with 32.94% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVUS?
As of July 31, 2026, AVUS holds a portfolio of 1868 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AVUS invest in?
As of July 31, 2026, AVUS has its largest geographic exposures in USA.
What sectors or themes does AVUS focus on?
As of July 31, 2026, AVUS is primarily exposed to Technology, Finance and Industrials.
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