AVUS — Avantis U.S. Equity ETF
Data updated: 2026-07-29
AVUS — Avantis U.S. Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $13.31B AUM · 0.15% expense ratio · 33.7% 1-yr return. From SEC regulatory filings.
AVUS Fund Overview
AVUS — Avantis U.S. Equity ETF is a US ETF managed by American Century ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: American Century ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $13.31B
- 1-year return: 33.7%
- Ticker: AVUS
- SEC CIK: 0001710607
- SEC series ID: S000066458
- Share class ID: C000214353
AVUS Holdings
Top 10 holdings of Avantis U.S. Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 5.48% |
| Apple Inc | 5.36% |
| Microsoft Corp | 3.84% |
| Amazon.com Inc | 3.67% |
| Alphabet Inc | 2.41% |
| Micron Technology Inc | 2.40% |
| Meta Platforms Inc | 2.21% |
| Alphabet Inc | 1.94% |
| JPMorgan Chase & Co | 1.20% |
| Broadcom Inc | 1.18% |
AVUS Portfolio Allocation
Asset-class allocation of Avantis U.S. Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
AVUS Performance
Total returns for AVUS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.3% |
| 1 year | 33.7% |
| 3 years (annualised) | 23.6% |
| 5 years (annualised) | 13.2% |
AVUS Risk Information
Risk metrics for AVUS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
AVUS Costs and Fees
AVUS costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 2%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
AVUS Cashflows
Over the 12 months to 2026-02, Avantis U.S. Equity ETF had net inflows of $1.57B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $133.78M |
| 2026-01 | $222.59M |
| 2025-12 | $184.93M |
| 2025-11 | $108.15M |
| 2025-10 | $105.09M |
| 2025-09 | $100.47M |
AVUS Debt Constituents
No individual debt constituents are reported in Avantis U.S. Equity ETF's latest SEC N-PORT filing.
AVUS Prospectus and SEC Filings
Official Avantis U.S. Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.