Avantis US Equity combines a broad portfolio with mild exposure to cheaper and more profitable stocks that should provide a small long-term edge.
Avantis® U.S. Equity Fund Institutional Class AVUSX
- NAV / 1-Day Return 25.00 / +0.12 %
- Total Assets 729.7M
-
Adj. Expense Ratio
0.150%
- Expense Ratio 0.150%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 5M
- Status Open
- TTM Yield 0.98%
- Turnover 16%
USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AVUSX
Will AVUSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 5.21 | 37M | Technology |
Apple Inc | 4.98 | 35M | Technology |
Microsoft Corp | 3.56 | 25M | Technology |
Amazon.com Inc | 3.42 | 24M | Consumer Cyclical |
Micron Technology Inc | 2.88 | 20M | Technology |
Alphabet Inc Class A | 2.19 | 15M | Communication Services |
Meta Platforms Inc Class A | 1.84 | 13M | Communication Services |
Alphabet Inc Class C | 1.76 | 12M | Communication Services |
JPMorgan Chase & Co | 1.30 | 9M | Financial Services |
Lam Research Corp | 1.13 | 8M | Technology |