AVUSX Mutual Fund

AVUSX Mutual Fund

NAV$24.27
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Fund Essentials - as of Aug 31, 2026

Net Assets
$400M
Expense Ratio
0.15%
Dividend Yield (Current)
0.98%
Holdings
1,597
Inception Date
Dec 4, 2019
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.36%
1 Year+18.14%
3 Year+23.26%
5 Year+11.49%

Asset Allocation

Stocks: 99.28%
Other: 0.23%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp5.58%
AAPLApple Inc5.29%
MSFTMicrosoft Corp4.70%
AMZNAmazon.com Inc3.62%
MUMicron Technology Inc2.33%
Top 10 Concentration: 29.60%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Annually
Latest Distribution
$0.14
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AVUSX Mutual Fund Overview

AVUSX Mutual Fund (Avantis US Equity Fund Institutional Class) is managed by Avantis Investors with $400.0M in net assets. AVUSX expense ratio is 0.15%, holding 1597 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2019-12-04.

AVUSX performance shows a YTD return of 15.36%. The 1-year return is 18.14% and the 5-year return is 11.49%. AVUSX dividend yield stands at 0.98%, paid annually.

AVUSX top holdings include NVIDIA Corp (5.6%), Apple Inc (5.3%), Microsoft Corp (4.7%), Amazon.com Inc (3.6%), Micron Technology Inc (2.3%). Go to all AVUSX holdings, AVUSX sectors, or AVUSX dividends.

AVUSX can be compared against other funds. Use AVUSX overlap to find shared positions, or AVUSX vs another fund for a side-by-side view. AVUSX alternatives are available via the screener, along with tax-loss harvesting opportunities.