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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Avantis U.S. Quality ETF

AVUQ | Active ETF

$67.53

$184 M

0.24%

$0.16

0.15%

Vitals

YTD Return

12.3%

1 yr return

32.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$184 M

Holdings in Top 10

52.0%

52 WEEK LOW AND HIGH

$67.3
$51.43
$67.53

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Avantis U.S. Quality ETF

AVUQ | Active ETF

$67.53

$184 M

0.24%

$0.16

0.15%

AVUQ - Profile

Distributions

  • YTD Total Return 12.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Avantis U.S. Quality ETF
  • Fund Family Name
    American Century Investments
  • Inception Date
    Mar 27, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund focuses on growth companies, which the portfolio managers generally define as companies that have relatively higher price-to-book ratios or that are included in the MSCI USA Growth IMI Index.
The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of quality companies (which the portfolio managers generally define as companies with relatively higher profitability). The fund favors quality companies with certain characteristics, such as attractive price relative to company financials, and/or smaller market capitalizations relative to others within the fund’s growth-oriented investment universe. Conversely, the fund seeks to underweight or exclude securities of lower quality companies that it expects to have lower returns, such as larger companies and/or companies with less attractive price relative to company financials.
To identify companies with the desired characteristics, the portfolio managers use reported and/or estimated company financials and market data including, but not limited to, shares outstanding, book value and its components, cash flows from operations, and accruals. The portfolio managers may also consider other factors when selecting a security, including industry classification, the past performance of the security relative to other securities, its liquidity, its float, and tax, governance or cost considerations, among others. When portfolio managers identify quality securities with the desired profitability, capitalization, past performance, and other characteristics, they seek to include and emphasize these securities in the portfolio. To determine the weight of a security within the portfolio, the portfolio managers use the market capitalization of the security relative to that of other eligible securities as a baseline, then overweight or underweight the security based on the characteristics described above. The portfolio managers may deemphasize or dispose of a lower quality security if it no longer has the desired profitability, market capitalization, or other expected return-related characteristics. When determining whether to deemphasize or dispose of a security, the portfolio managers will also consider, among other things, relative past performance, costs, and taxes. The portfolio managers review the criteria for inclusion in the portfolio on a regular basis to maintain a focus on the desired broad set of U.S. large cap growth companies.
Under normal market conditions, the fund will invest at least 80% of its assets in securities of U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company’s principal operations are located, where a majority of the company’s revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is included in the MSCI USA IMI Index.
Because the fund is nondiversified, it may hold a relatively smaller number of security positions, or have a relatively larger allocation to top holdings, compared to other similar funds that are diversified. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The portfolio managers continually analyze market and financial data to make buy, sell, and hold decisions. When deciding whether to buy or sell a security, and how and when to implement a trade, the portfolio managers may consider the expected implementation costs and tax consequences of the trade in an attempt to gain trading efficiencies, avoid unnecessary risk, minimize tax impact, and/or enhance fund performance.
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AVUQ - Performance

Return Ranking - Trailing

Period AVUQ Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% N/A N/A N/A
1 Yr 32.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period AVUQ Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period AVUQ Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% N/A N/A N/A
1 Yr 32.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period AVUQ Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

AVUQ - Holdings

Concentration Analysis

AVUQ Category Low Category High AVUQ % Rank
Net Assets 184 M N/A N/A N/A
Number of Holdings 579 N/A N/A N/A
Net Assets in Top 10 101 M N/A N/A N/A
Weighting of Top 10 51.95% N/A N/A N/A

Top 10 Holdings

  1. Apple Inc 10.64%
  2. NVIDIA Corp 10.50%
  3. Microsoft Corp 7.67%
  4. Amazon.com Inc 5.59%
  5. Meta Platforms Inc 4.28%
  6. Broadcom Inc 3.49%
  7. Alphabet Inc 3.41%
  8. Alphabet Inc-CL C 2.74%
  9. Visa Inc 1.90%
  10. Lam Research Corp 1.74%

Asset Allocation

Weighting Return Low Return High AVUQ % Rank
Stocks 		99.77% N/A N/A N/A
Cash 		0.27% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High AVUQ % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High AVUQ % Rank
US 		99.77% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

AVUQ - Expenses

Operational Fees

AVUQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% N/A N/A N/A
Management Fee 0.15% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

AVUQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

AVUQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AVUQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

AVUQ - Distributions

Dividend Yield Analysis

AVUQ Category Low Category High AVUQ % Rank
Dividend Yield 0.24% N/A N/A N/A

Dividend Distribution Analysis

AVUQ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

AVUQ Category Low Category High AVUQ % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

AVUQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

AVUQ - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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