Avantis U.S. Equity ETF
AVUSNYSEARCAAmerican Century InvestmentsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $14.60B
- Expense ratio
- 0.15%
- Dividend yield
- 0.92%
- Holdings
- 1,937
- 52-week range
- $105.72$132.81
- Volume (live)
- -
- Avg. volume (3M)
- 333.79K
AVUS ETF: Avantis U.S. Equity ETF - Price, Holdings & Analysis
Avantis U.S. Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $128.28 - $130.10 |
|---|---|
| 52-Week High | $132.81 |
| 52-Week Low | $105.72 |
| Open | $130.08 |
| Volume (last close) | 226.99K |
| Average Volume (3M) | 333.79K |
| 1 Day Change | +0.40% |
|---|---|
| 1 Month Change | +0.79% |
| 6 Month Change | +7.75% |
| YTD Change | +15.30% |
| 1 Year Change | +20.36% |
| 5 Year Change | +69.30% |
| Annual Dividend | $1.20 |
|---|---|
| Dividend Yield | 0.92% |
| Last Dividend Ex-Date | Sep 8, 2026 |
| Dividend Growth YoY | −2.22% |
| Assets (AUM) | $14.60B |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 1,937 |
| Inception Date | Sep 23, 2019 |
| 50-Day MA | $130.10 |
|---|---|
| 200-Day MA | $122.64 |
| RSI | 46.76 |
| Stochastic %K | 46.72 |
| Stochastic %D | 70.01 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AVUS at a Glance
Avantis U.S. Equity ETF (AVUS) is an equity ETF from American Century Investments, launched in September 2019. It manages $14.60B in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,937 positions. The largest are NVIDIA Corporation (NVDA, 5.90%), Apple Inc (AAPL, 5.68%) and Microsoft Corporation (MSFT, 4.48%). The top 10 holdings make up 31.0% of the fund. By sector it leans toward Technology (31.7%), Financials (15.4%) and Consumer Discretionary (10.4%). 98.9% of assets are in the United States.
It pays distributions yielding 0.92% at the Oct 16, 2026 close, $1.20 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 20.4% over one year and up 69.3% over five years (price change, excluding distributions).
Frequently Asked Questions About Avantis U.S. Equity ETF
What is the current price of AVUS?
The latest AVUS price is $128.63 (Oct 16, 2026 close). The 52-week range is $105.72–$132.81. The share price is up 20.4% over the past year (price change, excluding distributions).
What is the expense ratio for AVUS?
AVUS's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AVUS pay dividends?
Yes, AVUS pays a 0.92% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 8, 2026. View full dividend history in the Dividends section.
What are the top holdings of AVUS?
As of Oct 4, 2026, AVUS's largest holdings are NVIDIA Corporation (5.9%), Apple Inc (5.7%), Microsoft Corporation (4.5%) (combined weight: 16.1%). The fund holds 1937 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVUS compare to similar ETFs?
Compare AVUS (0.15% expense ratio, $14.60B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.