Fund Evaluator:
Avantis US Equity ETF (AVUS)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.15% B
Expense Ratio
$13,879 Mil
Assets
Open
Status
na
12b-1 Fee
0.93%
TTM Yield
0.00%
Max Load
2%
Portfolio Turnover
Best Performing in Large Blend Over the Last Year
| 49.8% | PRIMECAP Odyssey Growth (POGRX) |
| 48.6% | Vanguard PRIMECAP Core Inv (VPCCX) |
| 45.8% | Vanguard PRIMECAP Adm (VPMAX) |
| 45.7% | Vanguard PRIMECAP Inv (VPMCX) |
| 42.3% | Midas Special Opportunities (MISEX) |
Data as of 7/31/2026
-0.5% D
1-Mo Return
4.7% C
3-Mo Return
14.6% A
YTD Return
24.9% A
1-Yr Return
19.1% B
3-Yr Return
12.8% B
5-Yr Return
1.00 D
Category Risk Index
1.10
Total Risk Index
Fund Details
Fund Family
Avantis Investors
Inception Date
9/24/2019
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
Avantis US Equity ETF Overview
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 Grade | D | C | A | B | B | na |
| +/- Category | -0.9% | 0.6% | 7.5% | 1.7% | 1.7% | na |
| Large Blend Avg | 0.4% | 4.1% | 17.5% | 17.3% | 11.1% | 13.7% |
| 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 Grade | A | C | D | D | A | B | C | na | na | na | na |
| +/- Category | 5.3% | 0.9% | -1.6% | -2.0% | 3.5% | 2.1% | -0.1% | na | na | na | na |
| Large Blend Avg | 9.3% | 15.8% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 13.5% |
| Total Risk Index: | 1.10 - Average |
| Category Risk Index: | 1.00 - Above Average |
| Category Risk Grade: | D (62% Rank) |
| Beta: | 0.99 |
| R-Squared: | 93% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.9% |
| Dividend Distribution: | |
| Cap Gains Distribution: | |
| Total Assets: | $13879 Mil |
| Fund Total Assets: | $13,879 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 2% |
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
| Fund Family: | Avantis Investors |
| Phone Number: | 800-345-2021 |
| Website: | americancenturyetfs.com |
| Status: | Open |
| Inception Date: | September 24, 2019 |
| 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 (%): | 0.81% |
| Share Class: | Avantis US Equity ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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