Avantis® U.S. Equity Fund Institutional Class
AVUSX
NASDAQ
| Weiss Ratings | AVUSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AVUSX-NASDAQ | Click to Compare |
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| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Mitchell J. Firestein (6), Daniel C. Ong (6), Ted Randall (6), 2 others | |||
| Website | http://avantisinvestors.com | |||
| Fund Information | AVUSX-NASDAQ | Click to Compare |
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| Fund Name | Avantis® U.S. Equity Fund Institutional Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 04, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVUSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.08% | |||
| Dividend | AVUSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | AVUSX-NASDAQ | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 99.31% | |||
| U.S. Stock | 98.38% | |||
| Non-U.S. Stock | 0.93% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AVUSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.81% | |||
| 30-Day Total Return | -6.67% | |||
| 60-Day Total Return | -6.50% | |||
| 90-Day Total Return | -3.31% | |||
| Year to Date Total Return | -2.57% | |||
| 1-Year Total Return | 18.64% | |||
| 2-Year Total Return | 23.76% | |||
| 3-Year Total Return | 58.17% | |||
| 5-Year Total Return | 64.24% | |||
| Price | AVUSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AVUSX-NASDAQ | Click to Compare |
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| Nav | $20.40 | |||
| 1-Month Low NAV | $20.40 | |||
| 1-Month High NAV | $21.89 | |||
| 52-Week Low NAV | $15.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.05 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | AVUSX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 12.61 | |||
| Balance Sheet | AVUSX-NASDAQ | Click to Compare |
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| Total Assets | 927.14M | |||
| Operating Ratios | AVUSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 16.00% | |||
| Performance | AVUSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.77% | |||
| Last Bear Market Total Return | -15.52% | |||