Avantis Responsible U.S. Equity ETF (AVSU)

Assets	$442.49M
Expense Ratio	0.15%
PE Ratio	22.21
Shares Out	5.79M
Dividend (ttm)	$0.79
Dividend Yield	1.04%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	23.01%

Volume	13,972
Open	76.05
Previous Close	75.19
Day's Range	75.68 - 76.20
52-Week Low	54.53
52-Week High	77.45
Beta	1.05
Holdings	1222
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

30.11% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.72%
Microsoft Corporation	MSFT	4.88%
NVIDIA Corporation	NVDA	4.66%
Amazon.com, Inc.	AMZN	2.90%
Alphabet, Inc.	GOOGL	2.79%
Meta Platforms, Inc.	META	2.76%
Alphabet Inc.	GOOG	2.24%
JPMorgan Chase & Co.	JPM	1.59%
Broadcom Inc.	AVGO	1.56%
Walmart Inc.	WMT	1.01%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.2189	Dec 18, 2025
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

Performance

AVSU had a total return of 12.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.07%.