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Avantis U.S. Equity ETF
AVUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.88% | +1.18% | +15.40% | +18.49% | +86.12% | +74.80% |
| Flows | +$311M | +$647M | +$2.59B | +$2.97B | +$5.46B | +$8.46B |
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 | 1896 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 1,896
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.06% | +12.48% | +15.26% | +17.41% |
Max drawdown | -3.54% | -7.84% | -19.73% | -22.24% |
Max drawdown duration | 68d | 63d | 208d | 707d |
Time to recover | N/A | 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 October 23, 2026, AVUS manages $14.70 B, reflecting the total assets held in the fund.
How has AVUS performed recently?
As of October 23, 2026, AVUS delivered a return of -0.88% over the past month (1M performance), 1.18% over the past three months (3M), and 15.4% year-to-date (YTD).
What are the recent fund flows for AVUS?
As of October 23, 2026, AVUS has seen net flows of +$311M in the past month (1M flow) and +$2.59B year-to-date (YTD).
Does AVUS pay dividends?
As of October 23, 2026, AVUS has a trailing 12-month distribution yield of 0.94%.
How many holdings are in AVUS
As of August 31, 2026, AVUS holds 1896 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 August 31, 2026, AVUS holds 1896 securities, with 33.69% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVUS?
As of August 31, 2026, AVUS holds a portfolio of 1896 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. 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 August 31, 2026, AVUS has its largest geographic exposures in USA.
What sectors or themes does AVUS focus on?
As of August 31, 2026, AVUS is primarily exposed to Technology, Finance and Industrials.
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