Avantis Responsible U.S. Equity ETF (AVSU)

Assets	$397.17M
Expense Ratio	0.15%
PE Ratio	21.15
Shares Out	5.34M
Dividend (ttm)	$0.76
Dividend Yield	1.02%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	Quarterly
Payout Ratio	21.76%

Volume	10,032
Open	74.73
Previous Close	74.34
Day's Range	74.63 - 74.88
52-Week Low	54.53
52-Week High	80.04
Beta	1.05
Holdings	1308
Inception Date	Mar 15, 2022

About AVSU

Fund Home Page

The Avantis Responsible U.S. Equity ETF (AVSU) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in US companies of all market capitalizations. Holdings are screened for multiple ESG metrics and selected based on fundamental criteria AVSU was launched on Mar 15, 2022 and is issued by American Century Investments.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AVSU
• ETF Provider: American Century Investments

Top 10 Holdings

29.23% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.42%
NVIDIA Corporation	NVDA	4.89%
Microsoft Corporation	MSFT	4.08%
Amazon.com, Inc.	AMZN	3.07%
Alphabet Inc.	GOOGL	2.67%
Meta Platforms, Inc.	META	2.58%
Alphabet Inc.	GOOG	2.13%
JPMorgan Chase & Co.	JPM	1.52%
Micron Technology, Inc.	MU	1.49%
Broadcom Inc.	AVGO	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 10, 2026	$0.1637	Mar 12, 2026
Dec 16, 2025	$0.2189	Dec 18, 2025
Sep 23, 2025	$0.1871	Sep 25, 2025
Jun 24, 2025	$0.1949	Jun 26, 2025
Mar 25, 2025	$0.1849	Mar 27, 2025
Dec 17, 2024	$0.2227	Dec 19, 2024

Performance

AVSU had a total return of 17.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.