Avantis Responsible U.S. Equity ETF (AVSU)

NYSEARCA: AVSU · Real-Time Price · USD

87.76

+0.32 (0.36%)

At close: Jun 4, 2026, 4:00 PM EDT

87.76

0.00 (0.00%)

After-hours: Jun 4, 2026, 8:00 PM EDT

0.36% (1D)

Assets	$469.21M
Expense Ratio	0.15%
PE Ratio	22.15
Shares Out	5.34M
Dividend (ttm)	$0.76
Dividend Yield	0.87%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	Quarterly
Payout Ratio	19.30%

Volume	7,192
Open	87.51
Previous Close	87.44
Day's Range	87.26 - 87.93
52-Week Low	65.70
52-Week High	87.93
Beta	1.06
Holdings	1324
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

33.08% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.88%
NVIDIA Corporation	NVDA	5.75%
Microsoft Corporation	MSFT	4.18%
Micron Technology, Inc.	MU	3.44%
Amazon.com, Inc.	AMZN	3.35%
Alphabet Inc.	GOOGL	2.82%
Meta Platforms, Inc.	META	2.25%
Alphabet Inc.	GOOG	2.24%
Broadcom Inc.	AVGO	1.76%
Lam Research Corporation	LRCX	1.41%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 10, 2026	$0.1637	Mar 12, 2026
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

Full Dividend History

Performance

AVSU had a total return of 34.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.64%.