AVUS Performance — Avantis U.S. Equity ETF
Data updated: 2026-07-29
AVUS returned +14.27% year to date and +33.72% over one year to May 2026. Annualised returns are +23.58% over 3 years and +13.17% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $189, against $165 for the category, and to $134 over one year, against $122. Volatility over the past three years was 13.90% a year. In the 12 months to May 2026 the fund took in a net $2.1B, and assets reached $13.31B.
AVUS Growth of $100
What $100 invested in Avantis U.S. Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | AVUS | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $134 | $122 |
| 3 years (Jun 2023 – May 2026) | $189 | $165 |
| 5 years (Jun 2021 – May 2026) | $186 | $164 |
| Since data start (Sep 2019 – May 2026) | $278 | $229 |
AVUS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.27% |
| 1 year | +33.72% |
| 3 years (annualised) | +23.58% |
| 5 years (annualised) | +13.17% |
AVUS Annual Returns
Calendar-year total returns of Avantis U.S. Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +14.27% |
| 2025 | +16.73% |
| 2024 | +20.44% |
| 2023 | +21.69% |
| 2022 | −13.76% |
| 2021 | +28.62% |
| 2020 | +17.45% |
| 2019 (Sep–Dec) | +9.30% |
AVUS 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 | +3.5% | +0.7% | −4.4% | +9.9% | +4.3% | — | — | — | — | — | — | — |
| 2025 | +3.5% | −2.0% | −5.8% | −1.8% | +6.2% | +5.0% | +2.3% | +2.8% | +2.7% | +1.5% | +1.0% | +0.6% |
| 2024 | +0.5% | +5.2% | +4.2% | −4.8% | +4.6% | +1.5% | +2.7% | +1.3% | +1.8% | −0.6% | +7.4% | −4.4% |
| 2023 | +7.0% | −2.4% | +0.2% | +0.5% | −1.4% | +7.6% | +4.3% | −2.2% | −4.2% | −3.1% | +8.7% | +6.2% |
| 2022 | −4.9% | −1.3% | +2.7% | −7.8% | +1.7% | −9.6% | +9.1% | −3.0% | −9.1% | +10.4% | +5.7% | −5.9% |
| 2021 | +0.2% | +5.2% | +4.5% | +4.6% | +1.3% | +1.3% | +0.9% | +2.7% | −3.8% | +6.3% | −1.5% | +4.2% |
| 2020 | −1.4% | −8.9% | −16.2% | +13.7% | +5.5% | +2.2% | +5.2% | +6.9% | −3.5% | −1.0% | +12.9% | +4.9% |
| 2019 | — | — | — | — | — | — | — | — | +0.2% | +2.0% | +3.8% | +3.0% |
AVUS Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.90%
- 3-year Sharpe ratio: 1.37 (vs 4.5% risk-free rate)
- Best month: +9.89% (Apr 2026)
- Worst month: −5.76% (Mar 2025)
AVUS Fund Flows
Monthly money in and out of Avantis U.S. Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $2.1B
- 12-month gross sales (incl. reinvestments): $2.5B
- Sales ÷ redemptions: 6.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $655.6M | $101.4M | $554.1M |
| Apr 2026 | $238.4M | $21.4M | $217.0M |
| Mar 2026 | $220.9M | $77.5M | $143.3M |
| Feb 2026 | $210.1M | $76.3M | $133.8M |
| Jan 2026 | $250.2M | $27.6M | $222.6M |
| Dec 2025 | $215.2M | $30.2M | $184.9M |
| Nov 2025 | $114.7M | $6.5M | $108.1M |
| Oct 2025 | $118.0M | $12.9M | $105.1M |
| Sep 2025 | $113.4M | $12.9M | $100.5M |
| Aug 2025 | $156.4M | $6.3M | $150.1M |
| Jul 2025 | $132.1M | $9.3M | $122.7M |
| Jun 2025 | $103.5M | $29.6M | $73.9M |
AVUS Assets Under Management
Net assets of Avantis U.S. Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $13.31B |
| 2026-02-28 | $11.28B |
| 2025-11-30 | $10.27B |
| 2025-08-31 | $9.47B |
| 2025-05-31 | $8.27B |
| 2025-02-28 | $8.04B |
| 2024-11-30 | $8.02B |
| 2024-08-31 | $7.13B |
| 2024-05-31 | $6.55B |
| 2024-02-29 | $6.25B |
| 2023-11-30 | $5.11B |
| 2023-08-31 | $4.67B |
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.