Avantis® U.S. Equity Fund Institutional Class AVUSX

Medalist Rating as of | See American Century Investment Hub
  • 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.

Extensive and cost-effective.

Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

Avantis US Equity combines a broad portfolio with mild exposure to cheaper and more profitable stocks that should provide a small long-term edge.

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Portfolio Holdings AVUSX

  • 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

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