Avantis U.S. Equity ETF (AVUS)
AVUS is an actively managed ETF by American Century Investments. AVUS launched on Sep 24, 2019 and has a 0.15% expense ratio.
ETF Info
US0250728856
25072885
Sep 24, 2019
North America (U.S.)
1x
No Index (Active)
Multi-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Avantis U.S. Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Avantis U.S. Equity ETF had a return of 24.65% year-to-date (YTD) and 32.91% in the last 12 months.
AVUS
24.65%
4.96%
13.42%
32.91%
15.36%
N/A
^GSPC (Benchmark)
25.15%
2.74%
12.53%
30.93%
13.79%
11.18%
Monthly Returns
The table below presents the monthly returns of AVUS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.43% | 5.12% | 4.27% | -4.75% | 4.67% | 1.41% | 2.82% | 1.23% | 1.71% | -0.61% | 24.65% | ||
| 2023 | 6.95% | -2.43% | 0.26% | 0.44% | -1.36% | 7.48% | 4.39% | -2.22% | -4.21% | -3.15% | 8.61% | 6.28% | 21.78% |
| 2022 | -4.92% | -1.31% | 2.79% | -7.90% | 1.68% | -9.55% | 9.16% | -3.06% | -9.03% | 10.36% | 5.64% | -6.01% | -13.82% |
| 2021 | 0.52% | 5.03% | 4.53% | 4.60% | 1.31% | 1.24% | 0.86% | 2.69% | -3.81% | 6.27% | -1.46% | 4.22% | 28.73% |
| 2020 | -0.66% | -9.23% | -16.27% | 13.59% | 5.60% | 2.21% | 4.89% | 7.28% | -3.45% | -1.17% | 12.72% | 4.94% | 17.58% |
| 2019 | 0.01% | 1.90% | 3.84% | 2.89% | 8.87% |
Expense Ratio
AVUS has an expense ratio of 0.15%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AVUS is 79, placing it in the top 21% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Avantis U.S. Equity ETF (AVUS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Avantis U.S. Equity ETF provided a 1.22% dividend yield over the last twelve months, with an annual payout of $1.23 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.23 | $1.15 | $1.09 | $0.87 | $0.75 | $0.19 |
Dividend yield | 1.22% | 1.41% | 1.60% | 1.08% | 1.19% | 0.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis U.S. Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.89 | |
| 2023 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.34 | $1.15 |
| 2022 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.32 | $1.09 |
| 2021 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.27 | $0.87 |
| 2020 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.22 | $0.75 |
| 2019 | $0.19 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Avantis U.S. Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avantis U.S. Equity ETF was 37.04%, occurring on Mar 23, 2020. Recovery took 110 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.04% | Feb 20, 2020 | 23 | Mar 23, 2020 | 110 | Aug 27, 2020 | 133 |
| -22.2% | Jan 5, 2022 | 186 | Sep 30, 2022 | 302 | Dec 13, 2023 | 488 |
| -9.15% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -8.68% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -6.89% | Oct 13, 2020 | 12 | Oct 28, 2020 | 8 | Nov 9, 2020 | 20 |
Volatility
Volatility Chart
The current Avantis U.S. Equity ETF volatility is 4.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.