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Avantis U.s. Equity Fund Institutional Class: (MF: AVUSX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:28 PM ET

$21.11 USD

+0.02 (0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.39 33
3 months 5.13 31
6 months 10.67 20
1 Year 19.84 17
3 Year 19.28 38
5 Year 12.91 20
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 16.41
5 Year 13.10
10 Year NA
Since Inception 14.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.38 9.46 7.86 3.12
2024 10.01 0.93 5.89 2.07
2023 4.54 6.25 -2.28 11.88
2022 -3.95 -15.53 -3.75 9.61
2021 9.82 7.45 -0.48 8.52

Annual Return

2026202520242023202220212020
% Total Return 4.3916.4120.0321.45-14.4127.4518.64
% Total Return Rel to Index 2.13-1.80-4.99-4.793.79-1.220.24
% Total Return Rel to Peer 2.053.700.63-1.545.285.40-1.27
% Perf Quintile vs Peer* 2.002.000.003.002.002.003.00
% Dividends 0.000.230.250.180.210.100.08
% Yield 0.001.061.281.421.540.630.66
Capital Gains ($) 0.000.310.000.000.000.030.02
Expense Ratio 0.000.150.150.150.150.150.15

* 1 = Top 20%, 5 = Bottom 20%