Key stats
About Avantis U.S. Equity ETF
Home page
Inception date
Sep 24, 2019
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
AVUS is actively managed basket of all-cap US stocks emphasizing smaller companies with high profitability or value traits. The fund manager uses fundamental criteria such as shares outstanding, cash flow, revenue, expenses, and price to book to select holdings. AVUS underweights, or may at times exclude large-cap companies or those with low profitability. The fund measures itself against the Russell 3000.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.92%
Finance18.24%
Technology Services15.40%
Electronic Technology14.37%
Retail Trade9.76%
Health Technology6.75%
Producer Manufacturing5.07%
Energy Minerals4.46%
Utilities3.36%
Consumer Non-Durables3.20%
Consumer Services3.17%
Transportation2.76%
Process Industries2.39%
Consumer Durables2.37%
Industrial Services2.22%
Communications1.75%
Non-Energy Minerals1.45%
Distribution Services1.28%
Health Services0.96%
Commercial Services0.80%
Miscellaneous0.16%
Bonds, Cash & Other0.08%
Mutual fund0.08%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America97.65%
Europe1.99%
Latin America0.34%
Asia0.01%
Middle East0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history