NYSEARCA:AVUS Avantis U.S. Equity ETF (AVUS) Price, Holdings, & News $127.87 +0.15 (+0.12%) Closing price 04:10 PM EasternExtended Trading$127.87 0.00 (0.00%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Avantis U.S. Equity ETF (NYSEARCA:AVUS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AVUS alerts:Sign Up Key Stats Today's Range$127.74▼$128.3850-Day Range$127.58▼$131.3952-Week Range$105.72▼$132.81Volume217,662 shsAverage Volume320,661 shsMarket Capitalization$14.64 billionAssets Under Management$14.63 billionDividend Yield0.93%Net Expense Ratio0.15%Aggregate RatingModerate Buy ETF Overview The Avantis U.S. Equity ETF (AVUS) is an exchange-traded fund that is based on the Russell 3000 index. The fund is an actively managed portfolio of US equities of all market capitalizations, with a bias toward smaller, more profitable or value companies. AVUS was launched on Sep 24, 2019 and is managed by American Century Investments. Read More Avantis U.S. Equity ETF ExpensesTypeAVUSStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.46%0.57%0.50%0.53%Other Expenses0.00%0.37%0.53%0.60%0.54%Total Expense0.15%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.47%-0.67%-0.76%-0.67%Net Expense0.15%0.51%0.63%0.57%0.60% Receive AVUS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis U.S. Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AVUS ETF News HeadlinesWhat Avantis U.S. Equity ETF (AVUS) Bought: Exxon Mobil Leads on Oct. 29November 3 at 2:26 AM | finance.yahoo.comAvantis U.S. Equity ETF (AVUS) Buys $195.5 Million More XOM on ThursdayOctober 26, 2026 | finance.yahoo.comU.S. Army Advances 75-Year Rare Earth Deal With Nasdaq FirmThe Pentagon is moving to cut US dependence on Chinese rare earth metals, and a Nasdaq-listed company just signed a term sheet for a potential 75-year agreement with the US Army. The proposed deal would let the company build and operate a rare earth processing facility on an active military base, with the Army getting first right to production. New Pentagon restrictions on Chinese-origin rare earth magnets take effect January 1, 2027. The company's mine-to-magnet platform covers feedstock agreements, processing, metallization, and downstream manufacturing, with commercial output targeted for 2027.November 3 at 1:00 AM | The Tomorrow Investor (Ad)What Avantis U.S. Equity ETF (AVUS) Bought: Microsoft Leads on Oct. 21October 23, 2026 | finance.yahoo.comAVUS: Recent Returns Merit More AttentionSeptember 30, 2026 | seekingalpha.comAvantis US Equity ETF declares quarterly distribution of $0.2943September 10, 2026 | msn.comSee More Headlines AVUS ETF - Frequently Asked Questions How have AVUS shares performed this year? Avantis U.S. Equity ETF's stock was trading at $111.78 at the beginning of the year. Since then, AVUS shares have increased by 14.4% and is now trading at $127.87. Who are Avantis U.S. Equity ETF's major shareholders? Avantis U.S. Equity ETF's top institutional shareholders include Annex Advisory Services LLC (1.90%), Commonwealth Equity Services LLC (1.27%), Modera Wealth Management LLC (0.96%) and Park Avenue Securities LLC (0.88%). How do I buy shares of Avantis U.S. Equity ETF? Shares of AVUS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAmerican Century Investments Fund NameAvantis U.S. Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVUS Inception Date9/24/2019 Fund ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings1951 Fund Statistics Assets Under Management$14.63 billion Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest406,544 shs Miscellaneous Outstanding Shares114,500,000Beta1.00 Creation Unit30,000 Creation Fee$2,000.00 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 10 AVUS HoldingsApple (NASDAQ:AAPL)Holding Weight: 5.90%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.54%Microsoft (NASDAQ:MSFT)Holding Weight: 4.71%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.39%Micron Technology (NASDAQ:MU)Holding Weight: 2.19%Meta Platforms (NASDAQ:META)Holding Weight: 2.13%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.89%Alphabet (NASDAQ:GOOG)Holding Weight: 1.52%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.36%ExxonMobil (NYSE:XOM)Holding Weight: 1.33%Full Holdings DetailsAVUS Sector ExposureAVUS Industry Exposure This page (NYSEARCA:AVUS) was last updated on 11/3/2026 by MarketBeat.com Staff. 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