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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +1.4% | ▲ +2.0% | ▲ +17.0% | ▲ +18.1% | ▲ +87.7% | ▲ +78.3% | ▲ +184.4% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Avantis U.S. Equity ETF (AVUS) allocates capital across a wide spectrum of American businesses, encompassing companies of all market capitalizations. Its strategy focuses on enhancing anticipated returns by prioritizing securities it identifies as trading at attractive valuations and possessing superior profitability ratios. The fund incorporates the advantages typically found in indexed approaches—like broad diversification, minimal portfolio churning, and clear insight into its holdings—yet it actively strives to generate additional value by leveraging insights derived from prevailing market prices. A streamlined portfolio management and trading process is employed, crafted to amplify investor returns while concurrently striving to mitigate avoidable risks and expenses for shareholders. It is specifically constructed for straightforward integration into an investor's broader asset allocation plan.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-08 | 2026-09-10 | $0.29 |
| 2026-06-09 | 2026-06-11 | $0.34 |
| 2026-03-10 | 2026-03-12 | $0.24 |
| 2025-12-16 | 2025-12-18 | $0.32 |
| 2025-09-23 | 2025-09-25 | $0.28 |
| 2025-06-24 | 2025-06-26 | $0.31 |
| 2025-03-25 | 2025-03-27 | $0.30 |
| 2024-12-17 | 2024-12-19 | $0.34 |
| 2024-09-23 | 2024-09-25 | $0.33 |
| 2024-06-24 | 2024-06-26 | $0.30 |
| 2024-03-21 | 2024-03-25 | $0.26 |
| 2023-12-18 | 2023-12-21 | $0.34 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AVUS.