Avantis Responsible U.S. Equity ETF (AVSU)

Assets	$242.60M
Expense Ratio	0.15%
PE Ratio	19.92
Shares Out	4.17M
Dividend (ttm)	$0.70
Dividend Yield	1.22%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	24.33%
1-Year Return	+18.68%

Volume	18,113
Open	57.93
Previous Close	57.74
Day's Range	57.61 - 58.21
52-Week Low	46.95
52-Week High	61.51
Beta	n/a
Holdings	1307
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

23.34% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.53%
Apple Inc	AAPL	4.56%
Meta Platforms, Inc.	META	2.52%
Amazon.com, Inc.	AMZN	2.38%
NVIDIA Corporation	NVDA	2.22%
Alphabet Inc.	GOOGL	1.60%
Alphabet Inc.	GOOG	1.41%
JPMorgan Chase & Co.	JPM	1.17%
Merck & Co., Inc.	MRK	0.99%
Visa Inc.	V	0.96%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 15, 2022	$0.1905	Dec 20, 2022