Avantis Responsible U.S. Equity ETF (AVSU)

Assets	$435.50M
Expense Ratio	0.15%
PE Ratio	21.81
Shares Out	5.88M
Dividend (ttm)	$0.79
Dividend Yield	1.07%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	23.37%

Volume	4,712
Open	74.02
Previous Close	73.70
Day's Range	73.93 - 74.19
52-Week Low	54.53
52-Week High	74.48
Beta	1.05
Holdings	1233
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

30.37% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.53%
Apple Inc.	AAPL	5.52%
NVIDIA Corporation	NVDA	4.97%
Meta Platforms, Inc.	META	3.10%
Amazon.com, Inc.	AMZN	2.95%
Alphabet Inc.	GOOGL	2.31%
Alphabet Inc.	GOOG	1.87%
JPMorgan Chase & Co.	JPM	1.60%
Broadcom Inc.	AVGO	1.59%
Walmart Inc.	WMT	0.93%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 23, 2024	$0.2339	Sep 25, 2024
Jun 24, 2024	$0.1865	Jun 26, 2024

Performance

AVSU had a total return of 16.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.98%.