Avantis Responsible U.S. Equity ETF (AVSU)

NYSEARCA: AVSU · Real-Time Price · USD
72.63
+0.85 (1.18%)
At close: Sep 4, 2025, 4:00 PM
72.63
0.00 (0.00%)
After-hours: Sep 4, 2025, 8:00 PM EDT
1.18%
Assets$411.91M
Expense Ratio0.15%
PE Ratio21.59
Shares Out5.73M
Dividend (ttm)$0.84
Dividend Yield1.17%
Ex-Dividend DateJun 24, 2025
Payout FrequencyQuarterly
Payout Ratio25.16%
Volume1,844
Open72.01
Previous Close71.79
Day's Range71.91 - 72.63
52-Week Low54.53
52-Week High72.63
Beta1.06
Holdings1232
Inception DateMar 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

Top 10 Holdings

29.83% of assets
NameSymbolWeight
Microsoft CorporationMSFT5.51%
Apple Inc.AAPL5.29%
NVIDIA CorporationNVDA4.71%
Meta Platforms, Inc.META3.30%
Amazon.com, Inc.AMZN3.03%
Alphabet Inc.GOOGL2.20%
Alphabet Inc.GOOG1.78%
JPMorgan Chase & Co.JPM1.61%
Broadcom Inc.AVGO1.47%
Walmart Inc.WMT0.93%
View More Holdings

Dividends

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

Performance

AVSU had a total return of 17.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.56%.

News

AVSU: Solid Value-Leaning ETF For ESG Conscious Investors

Avantis Responsible U.S. Equity ETF is a broad market ESG-focused fund offered by Avantis Investors. Its expense ratio is cheap at 0.15% and the ETF has $300 million in assets under management. Avanti...

5 months ago - Seeking Alpha