Fund Evaluator:
Avantis U.S. Quality ETF (AVUQ)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.15% A
Expense Ratio
$337 Mil
Assets
Open
Status
na
12b-1 Fee
0.30%
TTM Yield
0.00%
Max Load
5%
Portfolio Turnover
Best Performing in Large Growth Over the Last Year
| 40.7% | Fidelity Advisor OTC Z (FOTJX) |
| 40.7% | Fidelity OTC (FOCPX) |
| 37.3% | Tanaka Growth (TGFRX) |
| 37.2% | Chase Growth N (CHASX) |
| 28.2% | American Beacon Man Lg Cp Growth Inv (BLYPX) |
Data as of 8/31/2026
2.4% D
1-Mo Return
-0.5% C
3-Mo Return
11.3% B
YTD Return
17.9% C
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Avantis Investors
Inception Date
3/25/2025
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Avantis U.S. Quality ETF Overview
AVUQ Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AVUQ Return (NAV) | 2.4% | -0.5% | 17.9% | na | na | na |
| AVUQ Grade | D | C | C | na | na | na |
| +/- Category | -0.9% | 0.7% | 5.9% | na | na | na |
| Large Growth Avg | 3.3% | -1.2% | 12.0% | 20.0% | 8.6% | 15.7% |
| AVUQ Tax Cost Ratio | na | na | 0.1% | na | na | na |
AVUQ Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AVUQ Return (NAV) | 11.3% | na | na | na | na | na | na | na | na | na | na |
| AVUQ Grade | B | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 4.1% | na | na | na | na | na | na | na | na | na | na |
| Large Growth Avg | 7.2% | 15.7% | 29.6% | 38.7% | -32.1% | 20.2% | 42.1% | 33.2% | -0.7% | 29.8% | 2.7% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $337 Mil |
| Fund Total Assets: | $ 338 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 5% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 1.4 years | |||
| Average Tenure: 1.4 years | |||
| Managers (Year): Ong Daniel (2025), Firestein Mitchell (2025), Repetto Eduardo (2025), Randall Ted (2025), Dubin Matthew (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 563 |
| % in Top 10 Holdings: | 52.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.1% |
Portfolio Allocation |
|
| Domestic Stock: | 99.8% |
| Foreign Stock: | 0.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Avantis Investors |
| Phone Number: | 833-928-2684 |
| Website: | americancenturyetfs.com |
| Status: | Open |
| Inception Date: | March 25, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.15% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | Avantis U.S. Quality ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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