Nasdaq - Delayed Quote USD

Avantis U.S. Equity Institutional (AVUSX)

18.24
-0.33
(-1.78%)
At close: 8:04:37 PM EDT
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  • Previous Close 18.57
  • YTD Return -6.12%
  • Expense Ratio 0.15%
  • Category Large Blend
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 764.44M
  • Beta (5Y Monthly) 1.05
  • Yield 1.45%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 0.25
  • Inception Date Dec 4, 2019

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It may invest in companies of all market capitalizations. The fund seeks securities of companies that the manager expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of U.S. companies.

Avantis Investors

Fund Family

Large Blend

Fund Category

764.44M

Net Assets

2019-12-04

Inception Date

More about Avantis U.S. Equity Institutional

Performance Overview: AVUSX

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Trailing returns as of 5/20/2025. Category is Large Blend.

YTD Return

AVUSX
6.12%
Category
5.31%
 

1-Year Return

AVUSX
7.51%
Category
20.31%
 

3-Year Return

AVUSX
9.86%
Category
6.48%
 

5-Year Return

AVUSX
15.43%
Category
11.78%
 

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Holdings: AVUSX

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Sector Weightings

SectorAVUSX
Technology   22.93%
Financial Services   17.88%
Consumer Cyclical   13.02%
Industrials   10.43%
Communication Services   9.37%
Healthcare   8.60%
Energy   6.28%
Consumer Defensive   5.67%
Basic Materials   2.89%
Utilities   2.78%
Real Estate   0.14%
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Recent News: AVUSX

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Research Reports: AVUSX

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