Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF (AVUQ)

Assets	$155.83M
Expense Ratio	0.15%
PE Ratio	33.39
Shares Out	2.91M
Dividend (ttm)	$0.13
Dividend Yield	0.22%
Ex-Dividend Date	Sep 23, 2025
Payout Ratio	7.50%
1-Year Return	n/a

Volume	2,359
Open	58.77
Previous Close	58.77
Day's Range	58.72 - 59.04
52-Week Low	43.33
52-Week High	59.98
Beta	n/a
Holdings	504
Inception Date	Mar 25, 2025

About AVUQ

Fund Home Page

The Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF (AVUQ) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, seeking long-term capital appreciation through investments in high-quality US large-cap equities. The adviser selects and weights holdings based on fundamentals. AVUQ was launched on Mar 25, 2025 and is issued by American Century Investments.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AVUQ
• ETF Provider: American Century Investments

Top 10 Holdings

60.89% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.53%
Apple Inc.	AAPL	10.94%
Microsoft Corporation	MSFT	10.16%
Amazon.com, Inc.	AMZN	6.60%
Broadcom Inc.	AVGO	4.61%
Meta Platforms, Inc.	META	4.56%
Alphabet Inc.	GOOGL	4.44%
Alphabet Inc.	GOOG	3.42%
Costco Wholesale Corporation	COST	2.10%
Visa Inc.	V	1.52%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.0376	Sep 25, 2025
Jun 24, 2025	$0.095	Jun 26, 2025