Morningstar

Avantis® U.S. Equity Fund Institutional Class AVUSX

Morningstar Medalist Rating
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Medalist Rating as of See American Century Investment Hub
  • NAV / 1-Day Return $24.65  /  +1.48 %
  • Fund Size $735.5M
  • Adjusted Expense Ratio 0.150%
  • Net Expense Ratio 0.150%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 0.97%
  • Turnover Ratio 13%
NAV and 1-Day Return as of

Morningstar’s Analysis AVUSX

Will AVUSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AVUSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AVUSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AVUSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Daniel Sotiroff
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Portfolio Holdings AVUSX

More AVUSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.90 42M
Technology

Apple Inc

5.68 40M
Technology

Microsoft Corp

4.86 35M
Technology

Amazon.com Inc

3.55 25M
Consumer Cyclical

Micron Technology Inc

2.54 18M
Technology

Meta Platforms Inc Class A

2.34 17M
Communication Services

Alphabet Inc Class A

1.92 14M
Communication Services

Alphabet Inc Class C

1.59 11M
Communication Services

ExxonMobil Holdings Corp

1.30 9M
Energy

JPMorgan Chase & Co

1.30 9M
Financial Services

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