Avantis U.S. Equity FundAVUNX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$927.1M
Expense ratio
0.00%
1-year return
+20.0%
3 years, a year
+19.5%
5 years, a year
+13.1%
Holdings
1,553
What it aims to do.
The fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AAPL Apple Inc | 4.74% |
| NVDA NVIDIA Corp | 4.30% |
| MSFT Microsoft Corp | 3.52% |
| AMZN Amazon.com Inc | 3.45% |
| GOOGL Alphabet Inc | 2.48% |
| META Meta Platforms Inc | 2.42% |
| GOOG Alphabet Inc | 1.99% |
| JPM JPMorgan Chase & Co | 1.25% |
| XOM Exxon Mobil Corp | 1.18% |
| MU Micron Technology Inc | 1.18% |
More on AVUNX.
- AVUNX overview
- AVUNX holdings
- AVUNX risk
- AVUNX costs
- AVUNX money in and out
- AVUNX share classes
- Compare AVUNX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.