AVUNX – Avantis® U.S. Equity G Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 24.11 / −0.54 %
Total Assets 704.3M
Adj. Expense Ratio

0.000
Expense Ratio 0.150%
Distribution Fee Level Low
Share Class Type No Load
Category Large Blend
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 1.11%
Turnover 16%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings AVUNX

More AVUNX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 30.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	5.57	39M	Technology
Apple Inc	5.43	38M	Technology
Microsoft Corp	4.35	30M	Technology
Amazon.com Inc	3.93	27M	Consumer Cyclical
Micron Technology Inc	2.46	17M	Technology
Alphabet Inc Class A	2.41	17M	Communication Services
Meta Platforms Inc Class A	2.09	15M	Communication Services
Alphabet Inc Class C	1.92	13M	Communication Services
JPMorgan Chase & Co	1.20	8M	Financial Services
Broadcom Inc	1.14	8M	Technology

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