AVUNX — Avantis U.S. Equity Fund
Data updated: 2026-07-29
AVUNX — Avantis U.S. Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $696.61M AUM · 0.00% expense ratio · 20.0% 1-yr return. From SEC regulatory filings.
AVUNX Fund Overview
AVUNX — Avantis U.S. Equity Fund is a US mutual fund managed by American Century ETF Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century ETF Trust
- Category: United States Large Cap Value Equity
- Assets under management: $696.61M
- 1-year return: 20.0%
- Ticker: AVUNX
- SEC CIK: 0001710607
- SEC series ID: S000066460
- Share class ID: C000226118
AVUNX Holdings
Top 10 holdings of Avantis U.S. Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 5.56% |
| Apple Inc | 5.43% |
| Microsoft Corp | 4.35% |
| Amazon.com Inc | 3.93% |
| Micron Technology Inc | 2.45% |
| Alphabet Inc | 2.41% |
| Meta Platforms Inc | 2.09% |
| Alphabet Inc | 1.92% |
| JPMorgan Chase & Co | 1.20% |
| Broadcom Inc | 1.14% |
AVUNX Portfolio Allocation
Asset-class allocation of Avantis U.S. Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
AVUNX Performance
Total returns for AVUNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
| 1 year | 20.0% |
| 3 years (annualised) | 19.5% |
| 5 years (annualised) | 13.1% |
AVUNX Risk Information
Risk metrics for AVUNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
AVUNX Costs and Fees
AVUNX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.15%
- Portfolio turnover: 16%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
AVUNX Cashflows
Over the 12 months to 2026-02, Avantis U.S. Equity Fund had net outflows of $28.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $6.28M |
| 2026-01 | −$37.39M |
| 2025-12 | $13.79M |
| 2025-11 | −$6.77M |
| 2025-10 | −$8.84M |
| 2025-09 | −$57.58M |
AVUNX Debt Constituents
No individual debt constituents are reported in Avantis U.S. Equity Fund's latest SEC N-PORT filing.
AVUNX Prospectus and SEC Filings
Official Avantis U.S. Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.