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AVUS · ARCA · ETF

Avantis U.S. Equity ETF (AVUS) Price, Holdings & Fees

$365.86+1.02%+$3.70End-of-day price as of Oct 9, 2026

Avantis U.S. Equity ETF (AVUS) closed at $365.86 on Oct 9, 2026, up 1.02% from the previous close of $362.16.

Share price, past year

1Y +23.98%

52-week range $280.81 – $378.27. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$365.86
Sep 30, 2026$342.20
Aug 31, 2026$348.59
Jul 31, 2026$361.87
Jun 30, 2026$365.07
May 29, 2026$343.83
Apr 30, 2026$323.44
Mar 31, 2026$317.45
Feb 27, 2026$314.35
Jan 30, 2026$322.64
Dec 31, 2025$307.00
Nov 28, 2025$291.30
Oct 31, 2025$282.74

Key statistics

Expense ratio
0.15%
as of Dec 31, 2025
Net assets
$13.3B
as of May 31, 2026
Holdings
1,879
as of May 31, 2026
52-week range
$280.81 – $378.27

Avantis U.S. Equity ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Avantis U.S. Equity ETF held 1,879 investments worth $13.31B as of May 31, 2026. Its largest holding was NVIDIA Corp, at 5.48% of the fund.

Avantis U.S. Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CorpNVDA5.48%$729.25M
2Apple IncAAPL5.36%$713.58M
3Microsoft CorpMSFT3.84%$511.50M
4Amazon.com IncAMZN3.67%$488.95M
5Alphabet IncGOOGL2.41%$321.07M
6Micron Technology IncMU2.40%$318.95M
7Meta Platforms IncMETA2.21%$293.70M
8Alphabet IncGOOG1.94%$258.36M
9JPMorgan Chase & CoJPM1.20%$159.87M
10Broadcom IncAVGO1.18%$157.26M
11Exxon Mobil CorpXOM1.07%$142.45M
12Lam Research CorpLRCX0.99%$132.38M
13Caterpillar IncCAT0.92%$122.33M
14Eli Lilly & CoLLY0.84%$112.13M
15Tesla IncTSLA0.80%$106.50M
16Costco Wholesale CorpCOST0.69%$91.60M
17Visa IncV0.68%$90.96M
18Applied Materials IncAMAT0.68%$90.36M
19Advanced Micro Devices IncAMD0.66%$88.45M
20Walmart IncWMT0.64%$85.00M
21Merck & Co IncMRK0.63%$84.10M
22Berkshire Hathaway Inc0.61%$80.67M
23Johnson & JohnsonJNJ0.58%$77.80M
24Intel CorpINTC0.58%$76.77M
25Chevron CorpCVX0.54%$71.45M

Top 25 of 1,879 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Avantis U.S. Equity ETF holdings by asset type
Asset type% of fund
Stocks99.85%
Cash and short-term investments0.10%
Avantis U.S. Equity ETF holdings by country, largest 10
Country% of fund
United States97.55%
Ireland0.88%
Bermuda0.40%
United Kingdom0.29%
Switzerland0.28%
Canada0.12%
Uruguay0.11%
Puerto Rico0.07%
Sweden0.05%
Netherlands0.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Avantis U.S. Equity ETF's total return was +9.66%, as reported to the SEC.

Avantis U.S. Equity ETF monthly total returns
MonthTotal return
May 31, 2026+4.34%
Apr 30, 2026+9.89%
Mar 31, 2026−4.35%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Avantis U.S. Equity ETF
Ticker
AVUS
Exchange
ARCA
Fund type
ETF
Trust
AMERICAN CENTURY ETF TRUST
SEC series ID
S000066458
SEC CIK
0001710607
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind Avantis U.S. Equity ETF, and cover all of its funds.

Frequently asked questions

What is AVUS's price?

Avantis U.S. Equity ETF (AVUS) closed at $365.86 on Oct 9, 2026, up 1.02% from the previous close of $362.16.

What is AVUS's expense ratio?

Avantis U.S. Equity ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does AVUS hold?

Avantis U.S. Equity ETF held 1,879 investments worth $13.31B as of May 31, 2026. Its largest holding was NVIDIA Corp, at 5.48% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc, Alphabet Inc.

How has AVUS performed?

Over the 3 months to May 31, 2026, Avantis U.S. Equity ETF's total return was +9.66%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures