ETF Evaluator:
Avantis US Equity ETF (AVUS)
Follow This ETF
(as of Aug 14)
Best Performing in Large Blend Over the Last Year
| 62.5% | ARS Focused Opportunities Strategy ETF (AFOS) |
| 35.7% | Mohr Company Nav ETF (CNAV) |
| 33.9% | Impact Shares NAACP Minority Empwrmt ETF (NACP) |
| 31.8% | Astoria US Equal Weight Quality KingsETF (ROE) |
| 30.5% | FIS Bright Portfolios Focused Equity ETF (BRIF) |
Risk
Index
Risk
Index
ETF Details
Avantis US Equity ETF Overview
Avantis US Equity ETF (AVUS) is an actively managed U.S. Equity Large Blend exchange-traded fund (ETF). Avantis Investors launched the ETF in 2019.
The investment seeks long-term capital appreciation.
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of U.S. companies. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
About Avantis US Equity ETF (AVUS)
There are 5 members of the management team with an average tenure of 6.00 years: Daniel Ong (2019), Mitchell Firestein (2019), Eduardo Repetto (2019), Ted Randall (2019) and Matthew Dubin (2024). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 1 primary benchmark: Russell 3000 TR USD index with a weighting of 100%. Avantis US Equity ETF has 1874 securities in its portfolio. The top 10 holdings constitute 28.8% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Avantis US Equity ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Avantis US Equity ETF has 1.2% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 98.7% There is 1.2% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Avantis US Equity ETF has 0.1% of the portfolio in cash.
Assets Under Management
The fund has $13 billion in total assets, which is below the $13 billion average for the Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
AVUS Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Avantis US Equity ETF expense ratio is low compared to funds in the Large Blend category. Avantis US Equity ETF has an expense ratio of 0.15%, which is 64% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Avantis US Equity ETF has a portfolio turnover rate of 2%, which indicates that it holds its assets around / 0.5 years. By way of comparison, the average portfolio turnover is 158% for the Large Blend category.
Recently, in the month of July 2026, Avantis US Equity ETF returned -0.5%, which earned it a grade of D, as the Large Blend category had an average return of -0.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Avantis US Equity ETF has a trailing yield of 0.93%, which is below the 1.16% category average.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Avantis US Equity ETF Grades
Year to date, the ETF has returned 14.6%, 5.1 percentage points better than the category, which translates into a grade of A. The fund has returned 24.9% over the past year (grade of A), 19.1% over the past three years (grade of B) and 12.8% per year over the past five years (grade of B).
For more ETF grades, analysis and screening tools to help your investment discovery, join AAII for a $2, full-access trial. Learn more here: https://invest.aaii.com/membership.
Otherwise, for more information about Avantis US Equity ETF, including its riskiness, submit your email to unlock the rest of the article.
Gain access to exclusive AAII member-only content.
AVUS Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AVUS Return (NAV) | -0.5% | 4.7% | 24.9% | 19.1% | 12.8% | na |
| AVUS Return (Price) | -0.4% | 4.8% | 25.0% | 19.1% | 12.8% | na |
| NAV +/- Price Return | -0.136% | -0.112% | -0.126% | -0.011% | -0.008% | na |
| Large Blend Avg | -0.8% | 3.7% | 17.5% | 17.4% | 11.2% | 13.6% |
| AVUS Grade (NAV) | D | C | A | B | B | na |
| +/- Category (NAV) | 0.3% | 1.0% | 7.4% | 1.6% | 1.6% | na |
| AVUS Tax-Cost Ratio | na | na | 0.3% | 0.4% | 0.5% | na |
AVUS Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AVUS Return (NAV) | 14.6% | 16.7% | 20.4% | 21.7% | -13.8% | 28.6% | 17.4% | na | na | na | na |
| AVUS Return (Price) | 14.7% | 16.7% | 20.4% | 21.8% | -13.8% | 28.7% | 17.5% | na | na | na | na |
| NAV +/- Price Ret | 0.004% | -0.003% | -0.000% | 0.004% | 0.003% | 0.004% | 0.004% | na | na | na | na |
| Large Blend Avg | 9.5% | 15.3% | 21.9% | 22.9% | -17.1% | 26.9% | 18.3% | 29.6% | -5.1% | 21.5% | 11.4% |
| AVUS Grade (NAV) | A | C | D | D | A | B | C | na | na | na | na |
| +/- Category | 5.1% | 1.4% | -1.5% | -1.2% | 3.3% | 1.7% | -0.9% | na | na | na | na |
| Risk Measures | |
| Beta: | 0.99 |
| R-Squared: | 93% |
| Standard Deviation: | 13.5% |
| Category Risk Index: | 1.00 |
| Category Risk Rating: | Above Average |
| Total Risk Index: | 1.10 |
| Total Risk Rating: | Average |
| Portfolio Characteristics | |
| Yield: | 0.9% |
| Total Assets: | $ 13,879 Mil |
| Share Class Assets: | $ 13,879 Mil |
| Turnover: | 2.0% |
| Expense Ratio: | 0.15% |
| Index Fund: | No |
| Index Tracked: | Russell 3000 TR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | |
| Income Distribution Frequency: | |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 6.9 years | |||
| Average Tenure: 6.0 years | |||
| Managers (Year): Ong Daniel (2019), Firestein Mitchell (2019), Repetto Eduardo (2019), Randall Ted (2019), Dubin Matthew (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 1874 |
| % in Top 10 Holdings: | 28.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.2% |
Portfolio Allocation |
|
| Domestic Stock: | 98.7% |
| Foreign Stock: | 1.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Avantis Investors |
| Phone Number: | 800-345-2021 |
| Website: | americancenturyetfs.com |
| Inception Date: | September 24, 2019 |
Expenses and Fees
| Expense Ratio (%): | 0.15% (Rating: Low) |
| Category Average Expense Ratio (%): | 0.41% |
