Avantis Responsible U.S. Equity ETF (AVSU)

NYSEARCA: AVSU · Real-Time Price · USD

90.39

+1.72 (1.94%)

Aug 4, 2026, 4:00 PM EDT - Market closed

1.94% (1D)

Assets	$471.36M
Expense Ratio	0.15%
PE Ratio	22.17
Shares Out	5.40M
Dividend (ttm)	$0.79
Dividend Yield	0.87%
Ex-Dividend Date	Jun 9, 2026
Payout Frequency	Quarterly
Payout Ratio	19.33%

Volume	7,982
Open	89.16
Previous Close	88.67
Day's Range	89.14 - 90.56
52-Week Low	69.39
52-Week High	90.56
Beta	1.05
Holdings	1339
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

31.37% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.27%
NVIDIA Corporation	NVDA	5.08%
Microsoft Corporation	MSFT	4.32%
Amazon.com, Inc.	AMZN	3.14%
Micron Technology, Inc.	MU	2.83%
Alphabet Inc.	GOOGL	2.59%
Alphabet Inc.	GOOG	2.08%
Meta Platforms, Inc.	META	2.05%
JPMorgan Chase & Co.	JPM	1.59%
Broadcom Inc.	AVGO	1.42%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.2184	Jun 11, 2026
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

Full Dividend History

Performance

AVSU had a total return of 32.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.88%.