AVANTIS AMERICA EQUITY UCITS ETF

Issuer: American Century Investments

Asset Class: Equity

TER: 25

Trading Currency: USD

Pays Income: False

Listing Date: 13 Feb 2026

Ticker: AVUS

ISIN: IE000OW54ZX1

This fund offers a comprehensive, actively managed approach to the US equity market, designed to serve as a core holding for investors seeking long-term capital appreciation. Its primary objective is to outperform the broad Russell 3000 Index by investing in a diversified portfolio of US companies across all market capitalisation segments, from small to large-cap. By covering the full spectrum of the market, it provides a single, efficient solution for exposure to American businesses, aiming to deliver enhanced returns compared to traditional passive strategies through its systematic security selection process.

The investment strategy is rooted in academic research and employs a sophisticated multi-factor framework to identify securities with higher expected returns. The portfolio managers systematically overweight companies that exhibit desirable characteristics, primarily focusing on value and profitability. This involves a tilt towards firms trading at lower valuations relative to their fundamentals and those demonstrating robust profitability and sound financial health. Additionally, the strategy incorporates an emphasis on smaller-sized companies, which have historically provided a return premium. This disciplined, factor-based approach allows the fund to target distinct drivers of return beyond what is captured by standard market-cap weighted indices.

This product is well-suited for investors who believe in the potential for active management to add value within the highly developed US market but prefer a systematic, rules-based methodology over traditional discretionary stock-picking. By combining broad market diversification with targeted factor exposures, it seeks to achieve a more favorable risk-adjusted return over a full economic cycle. As an accumulating fund, all dividends and income are reinvested back into the portfolio, facilitating the power of compounding and offering potential tax efficiency for long-term investors focused on wealth creation.