AVUSX Mutual Fund

AVUSX Mutual Fund

NAV$24.73
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Fund Essentials - as of Jul 31, 2026

Net Assets
$699M
Expense Ratio
0.15%
Dividend Yield (Current)
0.99%
Holdings
1,608
Inception Date
Dec 4, 2019
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.89%
1 Year+19.34%
3 Year+20.67%
5 Year+12.21%

Asset Allocation

Stocks: 99.50%
Bonds: 0.38%
Other: 0.12%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.33%
NVDANvidia Corp5.24%
MSFTMicrosoft Corp4.45%
AMZNAmazon.Com Inc3.91%
GOOGLAlphabet Inc2.19%
Top 10 Concentration: 29.31%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
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 $699.0M in net assets. AVUSX expense ratio is 0.15%, holding 1608 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2019-12-04.

AVUSX performance shows a YTD return of 14.89%. The 1-year return is 19.34% and the 5-year return is 12.21%. AVUSX dividend yield stands at 0.99%.

AVUSX top holdings include Apple, Inc (5.3%), Nvidia Corp (5.2%), Microsoft Corp (4.5%), Amazon.Com Inc (3.9%), Alphabet Inc (2.2%). 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.