AVUSX Mutual Fund

AVUSX Mutual Fund

NAV$24.66
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Fund Essentials - as of Feb 28, 2026

Net Assets
$699M
Expense Ratio
0.15%
Dividend Yield (Current)
2.30%
Holdings
1,553
Inception Date
Dec 4, 2019
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.18%
1 Year+25.28%
3 Year+18.94%
5 Year+12.29%

Asset Allocation

Stocks: 99.86%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.74%
NVDANvidia Corp.4.30%
MSFTMicrosoft Corp3.52%
AMZNAmazon.Com Inc3.45%
GOOGAlphabet Inc. C2.48%
Top 10 Concentration: 25.47%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
Frequency
Annually
Latest Distribution
$0.14
-

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 1553 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2019-12-04.

AVUSX performance shows a YTD return of 14.18%. The 1-year return is 25.28% and the 5-year return is 12.29%. AVUSX dividend yield stands at 2.30%, paid annually.

AVUSX top holdings include Apple, Inc (4.7%), Nvidia Corp. (4.3%), Microsoft Corp (3.5%), Amazon.Com Inc (3.5%), Alphabet Inc. C (2.5%). 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.