NYSE CRTR Economy Event Watch the replay →
Avantis U.S. Equity ETF
AVUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.82% | +10.35% | +12.66% | +29.40% | +78.50% | +81.15% |
| Flows | +$444M | +$818M | +$1.22B | +$2.07B | +$4.49B | +$7.35B |
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 | 1880 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 1,880
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.47% | +12.45% | +15.35% | +17.57% |
Max drawdown | -5.04% | -7.84% | -19.73% | -22.24% |
Max drawdown duration | 29d | 63d | 208d | 707d |
Time to recover | 9d | 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 June 8, 2026, AVUS manages $13.09 B, reflecting the total assets held in the fund.
How has AVUS performed recently?
As of June 8, 2026, AVUS delivered a return of 0.82% over the past month (1M performance), 10.35% over the past three months (3M), and 12.66% year-to-date (YTD).
What are the recent fund flows for AVUS?
As of June 8, 2026, AVUS has seen net flows of +$444M in the past month (1M flow) and +$1.22B year-to-date (YTD).
Does AVUS pay dividends?
As of June 8, 2026, AVUS has a trailing 12-month distribution yield of 0.92%.
How many holdings are in AVUS
As of April 30, 2026, AVUS holds 1880 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 April 30, 2026, AVUS holds 1880 securities, with 32.89% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVUS?
As of April 30, 2026, AVUS holds a portfolio of 1880 underlyings, with its largest positions including NVIDIA, APPLE and AMAZON.COM INC. 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 April 30, 2026, AVUS has its largest geographic exposures in USA.
What sectors or themes does AVUS focus on?
As of April 30, 2026, AVUS is primarily exposed to Information Technology, Financials and Consumer Discretionary.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - New Autism-Impact ETF Launched
Defiance ETFs has launched the first ETF, $ASD, focused on the autism ecosystem, investing in companies that provide services, products, and research related to autism and neurodivergence.
ETF Trends
ETF Industry KPIs June 1, 2026
The ETF Industry saw 22 New Launches, 1 Ticker Change and 1 closure last week.
ETF Trends
ETF Industry KPIs May 20, 2026
The ETF Industry saw 44 New Launches, 3 Mutual Fund Conversions and 9 closures last week.
Asset TV
The ETF Show - Politics Becomes Investable Trade through ETFs
Dan Weiskopf, Senior Portfolio Manager at Tidal Financial Group spoke with the ETF Show about Subversive ETFs that help investors trade like politicians.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
