Avantis Responsible U.S. Equity ETF (AVSU)

Assets	$322.82M
Expense Ratio	0.15%
PE Ratio	22.76
Shares Out	4.89M
Dividend (ttm)	$0.81
Dividend Yield	1.21%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	26.70%
1-Year Return	+19.06%

Volume	5,736
Open	65.86
Previous Close	66.06
Day's Range	65.86 - 67.27
52-Week Low	54.96
52-Week High	69.65
Beta	1.04
Holdings	1290
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

26.76% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.86%
Microsoft Corporation	MSFT	5.07%
NVIDIA Corporation	NVDA	3.40%
Amazon.com, Inc.	AMZN	2.68%
Meta Platforms, Inc.	META	2.66%
Alphabet Inc.	GOOGL	1.82%
Alphabet Inc.	GOOG	1.49%
JPMorgan Chase & Co.	JPM	1.32%
Tesla, Inc.	TSLA	1.31%
Broadcom Inc.	AVGO	1.14%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.223	n/a
Sep 23, 2024	$0.234	Sep 25, 2024
Jun 24, 2024	$0.187	Jun 26, 2024
Mar 21, 2024	$0.162	Mar 25, 2024
Dec 18, 2023	$0.199	Dec 21, 2023
Sep 21, 2023	$0.172	Sep 26, 2023