- ISIN
- US0250728369
- CUSIP
- 025072836
- Issuer
- Avantis Investors
- Inception Date
- Dec 4, 2019
- Category
- Large Cap Blend Equities
- Min. Investment
- $5,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
AVUSX Performance Chart
Avantis U.S. Equity Fund (AVUSX) is up 14.6% since the beginning of the year. AVUSX is currently trading at $24 per share. Investors who bought $1,000 worth of AVUSX shares 5 years ago would now be looking at an investment worth $1,817.
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Returns By Period
Avantis U.S. Equity Fund (AVUSX) has returned 14.61% so far this year and 33.39% over the past 12 months.
Avantis U.S. Equity Fund
- 1D
- 0.17%
- 1M
- 4.35%
- YTD
- 14.61%
- 6M
- 15.66%
- 1Y
- 33.39%
- 3Y*
- 22.19%
- 5Y*
- 12.69%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
AVUSX Monthly Returns History
Based on dividend-adjusted daily data since Dec 4, 2019, AVUSX's average daily return is +0.07%, while the average monthly return is +1.36%. At this rate, an investment would double in approximately 4.3 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2020 with a return of +13.5%, while the worst month was Mar 2020 at -15.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AVUSX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +9.4%, while the worst single day was Mar 16, 2020 at -11.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.58% | 0.78% | -4.16% | 9.69% | 4.26% | 0.17% | 14.61% | ||||||
| 2025 | 3.41% | -1.94% | -5.72% | -1.81% | 6.17% | 5.00% | 2.12% | 2.74% | 2.81% | 1.44% | 0.95% | 0.73% | 16.44% |
| 2024 | 0.39% | 5.24% | 4.13% | -4.73% | 4.53% | 1.35% | 2.83% | 1.24% | 1.72% | -0.60% | 7.41% | -4.40% | 20.02% |
| 2023 | 7.01% | -2.45% | 0.15% | 0.52% | -1.61% | 7.45% | 4.37% | -2.12% | -4.34% | -2.98% | 8.63% | 6.16% | 21.44% |
| 2022 | -5.32% | -1.44% | 2.92% | -8.04% | 1.62% | -9.61% | 9.03% | -3.01% | -8.99% | 10.30% | 5.65% | -5.94% | -14.42% |
| 2021 | 0.33% | 4.98% | 4.28% | 4.62% | 1.28% | 1.41% | 0.76% | 2.82% | -3.95% | 6.28% | -1.44% | 3.63% | 27.48% |
Benchmark Metrics
Avantis U.S. Equity Fund has an annualized alpha of 1.13%, beta of 1.01, and R2 of 0.96 versus S&P 500 Index. Calculated based on daily prices since December 05, 2019.
- With beta of 1.01 and R2 of 0.96, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.13%
- Beta
- 1.01
- R²
- 0.96
- Upside Capture
- 103.65%
- Downside Capture
- 99.22%
Expense Ratio
AVUSX has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
AVUSX ranks 86 for risk / return — in the top 86% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Avantis U.S. Equity Fund (AVUSX) and compare them to S&P 500 Index.
| AVUSX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.84 | 2.39 | +0.45 |
Sortino ratioReturn per unit of downside risk | 3.86 | 3.25 | +0.60 |
Omega ratioGain probability vs. loss probability | 1.51 | 1.43 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 4.55 | 3.11 | +1.44 |
Martin ratioReturn relative to average drawdown | 20.62 | 14.38 | +6.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Avantis U.S. Equity Fund provided a 2.30% dividend yield over the last twelve months, with an annual payout of $0.55 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.55 | $0.25 | $0.19 | $0.21 | $0.14 | $0.12 | $0.02 |
Dividend yield | 2.30% | 2.64% | 1.36% | 1.19% | 1.63% | 0.92% | 0.94% | 0.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis U.S. Equity Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Avantis U.S. Equity Fund. 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 Fund was 36.23%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -36.23%Mar 2020 | 1mo 2d | 5mo 4d | 6mo 6dFeb 2020 - Aug 2020 |
Bear market2022 | -22.62%Sep 2022 | 8mo 28d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
2025 selloff2025 | -19.61%Apr 2025 | 4mo 4d | 2mo 24d | 6mo 28dDec 2024 - Jul 2025 |
2020 pullback2020 | -8.86%Sep 2020 | 20d | 19d | 1mo 9dSep 2020 - Oct 2020 |
2024 pullback2024 | -8.45%Aug 2024 | 19d | 1mo 15d | 2mo 4dJul 2024 - Sep 2024 |
Drawdown Indicators
| AVUSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.23% | -56.78% | +20.55% |
Max Drawdown (1Y)Largest decline over 1 year | -7.48% | -9.10% | +1.62% |
Max Drawdown (3Y)Largest decline over 3 years | -19.61% | -18.90% | -0.71% |
Max Drawdown (5Y)Largest decline over 5 years | -22.62% | -25.43% | +2.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -5.29% | -10.72% | +5.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 1.97% | -0.32% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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