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 | 0.96% | |||
| 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 | 0.51% | |||
| Stock | 99.49% | |||
| U.S. Stock | 98.41% | |||
| Non-U.S. Stock | 1.08% | |||
| 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 | 0.94% | |||
| 30-Day Total Return | -0.04% | |||
| 60-Day Total Return | 3.09% | |||
| 90-Day Total Return | 3.96% | |||
| Year to Date Total Return | 17.71% | |||
| 1-Year Total Return | 21.23% | |||
| 2-Year Total Return | 41.22% | |||
| 3-Year Total Return | 83.68% | |||
| 5-Year Total Return | 83.28% | |||
| 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 | $24.65 | |||
| 1-Month Low NAV | $24.14 | |||
| 1-Month High NAV | $24.74 | |||
| 52-Week Low NAV | $20.27 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $25.00 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | AVUSX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 13.16 | |||
| Balance Sheet | AVUSX-NASDAQ | Click to Compare |
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| Total Assets | 725.03M | |||
| 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 | 29.47% | |||
| Last Bear Market Total Return | -15.52% | |||