AVUS

Avantis U.S. Equity ETF

AVUS is an actively managed diverse portfolio of U.S. large-, mid-, and small-cap stocks aiming to find those with lower price relative to valuations.


US

EQUITY

Active

MANAGEMENT STYLE

7.7 B

ASSETS UNDER MGMT

15 bp

EXPENSES
Fund Basics
Fund sponsorAmerican Century
CategoryUS
Asset classEquity
Websitelink...
Inception dateSep 24, 2019
Assets (mns)$7,689
Expense ratio15 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
APPLE INC 4.7 %
MICROSOFT CORP 3.8 %
NVIDIA CORP 3.0 %
AMAZON.COM INC 2.6 %
META PLATFORMS INC 2.0 %
ALPHABET INC. CLASS A 1.6 %
ALPHABET INC. CLASS C 1.3 %
EXXON MOBIL CORP 1.2 %
JPMORGAN CHASE & CO 1.1 %
ELI LILLY & CO 0.9 %
Constituent Breakdown
Number of holdings2278
Herfindahl-Hirschman Index 78
Wgt avg mkt cap (mns)$584,543
Large cap (>$10bn)84.9%
Mid cap ($2-10bn)12.3%
Small cap (<$2bn)2.6%
Developed mkts.99.6%
Emerging mkts.0.4%
Country Exposure
UNITED STATES 96.3 %
IRELAND 1.1 %
BRITAIN 0.6 %
BERMUDA 0.6 %
SWITZERLAND 0.5 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 26.0% 33.9% 20.3% 11.4% 15.6% -- 16.3%
Volatility 12.8% 12.8% 14.5% 17.8% 22.0% -- --
Market Correlations
versus...BetaR-squared
S&P 5001.0094%
MSCI EAFE0.8973%
MSCI Emg Mkts0.6337%
Liquidity Measures
Avg. volume (000)257
Turnover0.3%
Avg. Bid/Ask (% of price)0.04%
ADV of underlying (mns)$347,726
Technical Indicators
Recent close$97.49
30d moving avg.$100.78
Annualized volatility18.1%
Relative strength (RSI)52
Short interest (ETF)0.2%
Short interest (underlying)2.7%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: AVUS vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.9 17.6 2.8 1.5% --
Based on closing prices from 12/20/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
AVUS



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

AVUS

5.8%

Cat. Avg

5.6%


ALTAR Score™ Calculation

Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™ of 5.6% and a standard deviation of 2.6%. AVUS's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places AVUS in the 52nd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

AVUS
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
US Equity ETFs
# of ETFs 308
Avg. Expense Ratio 67.1 bp
Std. Deviation 37 bp
AVUS (15 bp) Percentile rank 8
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
AVUS 15.0 3.5 18.5
Peer Avg. 44.4 19.4 63.7
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .