Avantis US Equity ETF
AVUS
Market cap $8.37B

97.45 USD

-1.15

1.17%

At close Jun 13, 4:00 PM EDT

1 day

-1.17%

5 days

-0.86%

1 month

0.77%

3 months

7.44%

6 months

-3.11%

Year to date

0.64%

1 year

8.28%

5 years

96.04%

10 years

94.36%

0

Funds holding %

of 7,296 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

1,333% more call options, than puts

Call options by funds: $129K | Put options by funds: $9K

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

39% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 135

3% more funds holding

Funds holding: 424 [Q4 2024] → 438 (+14) [Q1 2025]

0.56% more ownership

Funds ownership: 78.74% [Q4 2024] → 79.31% (+0.56%) [Q1 2025]

1% less capital invested

Capital invested by funds: $6.13B [Q4 2024] → $6.05B (-$74.8M) [Q1 2025]

2% less funds holding in top 10

Funds holding in top 10: 93 [Q4 2024] → 91 (-2) [Q1 2025]

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Research analyst outlook

We haven’t received any recent analyst ratings for AVUS.

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Financial journalist opinion

AVUS: Looking For Value In A Diversified Strategy

The Avantis US Equity ETF offers a portfolio heavily weighted toward large cap stocks with some added exposure to small-cap stocks, making it worth consideration for diversification. AVUS appears to have an attractive valuation based on a number of difference financial metrics with the potential for significant gains if the market rebounds. Despite its advantages, the fund has underperformed in recent years and carries the risk of continued struggles relative to its index due to active management.

AVUS: Looking For Value In A Diversified Strategy

American Century Leaders Talk Changing Active ETF Landscape

As active ETFs and active investing grow in significance, so too have the different ways active funds can be used. While many understand active funds in contrast to passive, index funds, the reality is more intricate.

American Century Leaders Talk Changing Active ETF Landscape

AVUS: Broad Market Exposure With Low Valuation

AVUS ETF targets U.S. companies with attractive valuations and high profitability, maintaining a low turnover ratio and broad market cap allocation. Despite its low valuation and competitive expense ratio, AVUS's performance has been mixed, underperforming some peers over 3- and 5-year periods. The fund's sector allocation emphasizes financial services and energy, with limited exposure to high-growth technology stocks, affecting its earnings growth potential.

AVUS: Broad Market Exposure With Low Valuation

Where ETF Investors Put Money to Work on Election Week

My friend and industry veteran Dave Nadig used to call the exercise of interpreting ETF asset flows as “reading the tea leaves.” I have always loved that image because it suggests asset flows can be telling, but they are also open to interpretation.

Where ETF Investors Put Money to Work on Election Week

AVUS: This Actively Managed ETF Still Has To Prove Itself

Avantis US Equity ETF is an actively managed fund focused on value and profitability. The AVUS ETF is better diversified across sectors and holdings than a broad benchmark. It also shows better valuation and growth metrics. However, it has not brought significant excess return since its inception, and it has lagged passive ETFs in value and quality since 2022.

AVUS: This Actively Managed ETF Still Has To Prove Itself

Leading Active Equity ETF AVUS Surpasses $7 Billion in AUM

As active ETFs continue to make strides in the ETF ecosystem, certain strategies have stood out. Active funds have contributed significantly to inflows for ETFs over the last few years as investors move out of mutual funds.

Leading Active Equity ETF AVUS Surpasses $7 Billion in AUM

How Active ETFs Build on Passive Benefits

Active ETFs are on the rise. More than 30 years since the arrival of the first ETF in the U.S., active ETFs are now having their moment.

How Active ETFs Build on Passive Benefits

CNBC Television

Avantis Investors' Phil McInnis on the growing return of interest in small caps

Phil McInnis, chief investment strategist at Avantis Investors by American Century Investments, joins ‘Halftime Report' on ‘ETF Edge' to discuss the firm's new form of active management, why investors are diversifying their portfolios with small caps and more.

AVUS: Actively Managed Low-Cost ETF Designed For Value Investors

AVUS is an actively managed total market fund with a low 0.15% expense ratio. Diversification is excellent, and it's an efficient way for investors to lessen exposure to Magnificent Seven stocks. AVUS trades at a three-point discount to VTI, a passively managed alternative. The offset is lower growth, but that strategy should work well if growth stocks fall out of favor. However, my analysis reveals AVUS's selections have lower profitability margins across the board, a finding that runs counter to the claims on its Fact Sheet.

Get Worldwide Equities Exposure in the Convenience of One ETF

Large caps dominated in 2023. But as investors continue to seek opportunities in 2024, international equities could be extending last year's rally.

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