AVUQ Performance — Avantis U.S. Quality ETF
Data updated: 2026-07-29
AVUQ returned +11.92% year to date and +32.83% over one year to May 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $133, against $125 for the category. Volatility over the past 12 months was 15.76% a year. In the 12 months to May 2026 the fund took in a net $76.3M, and assets reached $256.39M.
AVUQ Growth of $100
What $100 invested in Avantis U.S. Quality ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | AVUQ | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $133 | $125 |
| Since data start (Mar 2025 – May 2026) | $135 | $127 |
AVUQ Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.92% |
| 1 year | +32.83% |
AVUQ Annual Returns
Calendar-year total returns of Avantis U.S. Quality ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.92% |
| 2025 (Mar–Dec) | +20.69% |
AVUQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | −2.0% | −4.9% | +12.3% | +5.5% | — | — | — | — | — | — | — |
| 2025 | — | — | −2.8% | −1.1% | +5.7% | +6.4% | +4.1% | +1.2% | +4.4% | +3.1% | −1.4% | −0.2% |
AVUQ Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 15.76%
- Best month: +12.34% (Apr 2026)
- Worst month: −4.87% (Mar 2026)
AVUQ Fund Flows
Monthly money in and out of Avantis U.S. Quality ETF, from SEC Form N-PORT.
- 12-month net flow: $76.3M
- 12-month gross sales (incl. reinvestments): $221.7M
- Sales ÷ redemptions: 1.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $23.5M | $2.6M | $20.8M |
| Apr 2026 | $14.5M | $1.3M | $13.2M |
| Mar 2026 | $10.6M | $9.4M | $1.2M |
| Feb 2026 | $14.5M | $5.9M | $8.6M |
| Jan 2026 | $23.3M | $19.5M | $3.8M |
| Dec 2025 | $22.8M | $21.5M | $1.4M |
| Nov 2025 | $8.4M | $3.5M | $4.8M |
| Oct 2025 | $34.6M | $16.5M | $18.0M |
| Sep 2025 | $17.8M | $16.4M | $1.4M |
| Aug 2025 | $8.0M | $5.7M | $2.3M |
| Jul 2025 | $16.6M | $15.6M | $917K |
| Jun 2025 | $27.3M | $27.3M | −$9K |
AVUQ Assets Under Management
Net assets of Avantis U.S. Quality ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $256.39M |
| 2026-02-28 | $194.10M |
| 2025-11-30 | $182.95M |
| 2025-08-31 | $149.73M |
| 2025-05-31 | $130.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.