Avantis Responsible U.S. Equity ETF (AVSU)

Assets	$398.45M
Expense Ratio	0.15%
PE Ratio	21.38
Shares Out	5.67M
Dividend (ttm)	$0.84
Dividend Yield	1.22%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	26.08%

Volume	5,608
Open	68.96
Previous Close	69.78
Day's Range	68.54 - 68.98
52-Week Low	54.53
52-Week High	70.65
Beta	1.06
Holdings	1229
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

30.01% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.99%
NVIDIA Corporation	NVDA	5.04%
Apple Inc.	AAPL	4.74%
Meta Platforms, Inc.	META	3.56%
Amazon.com, Inc.	AMZN	3.22%
Alphabet Inc.	GOOGL	1.88%
JPMorgan Chase & Co.	JPM	1.64%
Alphabet Inc.	GOOG	1.53%
Broadcom Inc.	AVGO	1.47%
Walmart Inc.	WMT	0.94%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.1949	Jun 26, 2025
Mar 25, 2025	$0.1849	Mar 27, 2025
Dec 17, 2024	$0.2227	Dec 19, 2024
Sep 23, 2024	$0.2339	Sep 25, 2024
Jun 24, 2024	$0.1865	Jun 26, 2024
Mar 21, 2024	$0.1617	Mar 25, 2024

Performance

AVSU had a total return of 10.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.