Key stats
About Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
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Inception date
Mar 25, 2025
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US02507A5074
AVUQ takes an active, high-conviction approach to investing in high-quality US large-cap stocks, emphasizing strong profitability metrics and attractive valuations relative to company financials. Security selection prioritizes firms with higher price-to-book ratios or those included in the MSCI USA Growth IMI Index. The portfolio managers combine reported and estimated financial data, including cash flows, book value, and accruals. Key factors such as headquarters, revenue source, and index classification are also considered. Using market capitalization as a baseline, the fund adjusts weightings based on profitability, valuation, and other performance indicators, overweighting high-quality stocks while underweighting or excluding lower-quality names. As an actively managed fund, buy and sell decisions are based on the advisers continuous market and financial analysis.
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
Electronic Technology
Technology Services
Retail Trade
Stocks99.94%
Electronic Technology31.22%
Technology Services30.10%
Retail Trade13.54%
Finance4.98%
Consumer Services3.89%
Health Technology2.43%
Producer Manufacturing2.19%
Industrial Services2.18%
Consumer Non-Durables1.41%
Consumer Durables1.36%
Utilities1.21%
Non-Energy Minerals1.17%
Commercial Services1.01%
Process Industries0.86%
Transportation0.83%
Distribution Services0.83%
Energy Minerals0.47%
Health Services0.16%
Communications0.10%
Miscellaneous0.01%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America98.73%
Latin America0.81%
Europe0.46%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AVUQ invests in stocks. The fund's major sectors are Electronic Technology, with 31.22% stocks, and Technology Services, with 30.10% of the basket. The assets are mostly located in the North America region.
AVUQ top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 12.68% and 10.50% of the portfolio correspondingly.
AVUQ assets under management is 149.73 M USD. It's risen 1.54% over the last month.
AVUQ fund flows account for 7.66 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AVUQ pays dividends to its holders with the dividend yield of 0.67%. The last dividend (Jun 26, 2025) amounted to 0.09 USD. The dividends are paid quarterly.
AVUQ shares are issued by American Century Cos., Inc. under the brand Avantis. The ETF was launched on Mar 25, 2025, and its management style is Active.
AVUQ expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
AVUQ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AVUQ invests in stocks.
AVUQ trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.