Avantis Responsible U.S. Equity ETF (AVSU)

NYSEARCA: AVSU · Real-Time Price · USD
81.60
-0.15 (-0.19%)
Apr 23, 2026, 4:00 PM EDT - Market closed
Assets$436.87M
Expense Ratio0.15%
PE Ratio21.99
Shares Out5.34M
Dividend (ttm)$0.76
Dividend Yield0.94%
Ex-Dividend DateMar 10, 2026
Payout FrequencyQuarterly
Payout Ratio20.60%
Volume4,556
Open82.08
Previous Close81.75
Day's Range81.57 - 82.08
52-Week Low59.42
52-Week High82.08
Beta1.05
Holdings1329
Inception DateMar 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

Top 10 Holdings

31.64% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.53%
Apple Inc.AAPL5.47%
Microsoft CorporationMSFT4.40%
Amazon.com, Inc.AMZN3.58%
Alphabet Inc.GOOGL2.83%
Meta Platforms, Inc.META2.72%
Alphabet Inc.GOOG2.26%
Micron Technology, Inc.MU1.69%
Broadcom Inc.AVGO1.66%
JPMorgan Chase & Co.JPM1.50%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 10, 2026$0.1637Mar 12, 2026
Dec 16, 2025$0.2189Dec 18, 2025
Sep 23, 2025$0.1871Sep 25, 2025
Jun 24, 2025$0.1949Jun 26, 2025
Mar 25, 2025$0.1849Mar 27, 2025
Dec 17, 2024$0.2227Dec 19, 2024
Full Dividend History

Performance

AVSU had a total return of 40.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.05%.