NYSEARCA:AVUS Avantis U.S. Equity ETF (AVUS) Price, Holdings, & News $128.75 +1.17 (+0.92%) Closing price 04:10 PM EasternExtended Trading$128.75 0.00 (0.00%) As of 05:04 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$128.34▼$128.9950-Day Range$124.78▼$132.4752-Week Range$105.72▼$132.81Volume371,011 shsAverage Volume318,924 shsMarket Capitalization$14.14 billionAssets Under Management$14.29 billionDividend Yield1.14%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%0.36%0.53%0.60%0.54%Total Expense0.15%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.47%-0.67%-0.78%-0.68%Net Expense0.15%0.52%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 HeadlinesAvantis US Equity ETF declares quarterly distribution of $0.2943September 10, 2026 | msn.comAvantis America Equity UCITS ETFAugust 25, 2026 | barrons.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.September 17 at 1:00 AM | InvestorPlace (Ad)Avantis America Equity UCITS ETF USD AccAugust 18, 2026 | markets.ft.comHow the Largest Active ETFs PerformedJuly 7, 2026 | morningstar.comMAVUS: This All-American Fund Is Quietly Outperforming Its PeersJune 15, 2026 | seekingalpha.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 on January 1st, 2026. Since then, AVUS shares have increased by 15.2% and is now trading at $128.7470. Who are Avantis U.S. Equity ETF's major shareholders? Avantis U.S. Equity ETF's top institutional investors include HB Wealth Management LLC (5.49%), Annex Advisory Services LLC (1.87%), Corient Private Wealth LP (1.00%) and Quantum Financial Advisors LLC (0.84%). 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. What other stocks do shareholders of Avantis U.S. Equity ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Avantis U.S. Equity ETF investors own include Avantis U.S. Small Cap Value ETF (AVUV), Intel (INTC), Pfizer (PFE), Schwab Fundamental International Small Equity ETF (FNDC), Johnson & Johnson (JNJ), Meta Platforms (META) and Dimensional International Value ETF (DFIV). 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 Holdings1939 Fund Statistics Assets Under Management$14.29 billion Average Daily Volume$0.00 Discount/Premium0.12% 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 OptionableOptionable Options Volume21 Put Options1 Call Options20 Short Interest340,841 shs Miscellaneous Outstanding Shares109,800,000Beta0.99 Creation Unit30,000 Creation Fee$2,000.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 AVUS HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.79%Apple (NASDAQ:AAPL)Holding Weight: 5.38%Microsoft (NASDAQ:MSFT)Holding Weight: 4.26%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.42%Micron Technology (NASDAQ:MU)Holding Weight: 2.39%Meta Platforms (NASDAQ:META)Holding Weight: 2.11%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.99%Alphabet (NASDAQ:GOOG)Holding Weight: 1.60%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.41%ExxonMobil (NYSE:XOM)Holding Weight: 1.17%Full Holdings DetailsAVUS Sector ExposureAVUS Industry Exposure This page (NYSEARCA:AVUS) was last updated on 9/17/2026 by MarketBeat.com Staff. 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