Avantis Responsible U.S. Equity ETF (AVSU)

Assets	$272.21M
Expense Ratio	0.15%
PE Ratio	21.44
Shares Out	4.41M
Dividend (ttm)	$0.72
Dividend Yield	1.16%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	24.87%
1-Year Return	+19.89%

Volume	8,324
Open	61.58
Previous Close	61.77
Day's Range	61.58 - 62.05
52-Week Low	47.12
52-Week High	62.37
Beta	1.04
Holdings	1287
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

25.62% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.73%
Apple Inc	AAPL	5.50%
NVIDIA Corporation	NVDA	2.97%
Amazon.com, Inc.	AMZN	2.50%
Meta Platforms, Inc.	META	2.39%
Alphabet Inc.	GOOGL	1.84%
Alphabet Inc.	GOOG	1.57%
JPMorgan Chase & Co.	JPM	1.26%
Merck & Co., Inc.	MRK	0.93%
Broadcom Inc.	AVGO	0.93%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.1865	Jun 26, 2024
Mar 21, 2024	$0.1617	Mar 25, 2024
Dec 18, 2023	$0.1994	Dec 21, 2023
Sep 21, 2023	$0.1723	Sep 26, 2023
Jun 20, 2023	$0.1697	Jun 23, 2023
Mar 23, 2023	$0.144	Mar 28, 2023