Avantis Responsible U.S. Equity ETF (AVSU)
NYSEARCA: AVSU · Real-Time Price · USD
78.55
+0.48 (0.61%)
Jan 9, 2026, 4:00 PM EST - Market closed
0.61% (1D)
| Assets | $454.52M |
| Expense Ratio | 0.15% |
| PE Ratio | 22.46 |
| Shares Out | 5.82M |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.47% |
| Volume | 3,017 |
| Open | 78.39 |
| Previous Close | 78.07 |
| Day's Range | 78.39 - 78.68 |
| 52-Week Low | 54.53 |
| 52-Week High | 78.68 |
| Beta | 1.05 |
| Holdings | 1230 |
| Inception Date | Mar 15, 2022 |
About AVSU
Fund Home PageThe 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
29.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.23% |
| Microsoft Corporation | MSFT | 4.80% |
| NVIDIA Corporation | NVDA | 4.71% |
| Amazon.com, Inc. | AMZN | 3.16% |
| Alphabet, Inc. | GOOGL | 2.87% |
| Meta Platforms, Inc. | META | 2.63% |
| Alphabet Inc. | GOOG | 2.31% |
| JPMorgan Chase & Co. | JPM | 1.61% |
| Broadcom Inc. | AVGO | 1.47% |
| Micron Technology, Inc. | MU | 1.21% |
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 19.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.90%.
News
AVSU: Solid Value-Leaning ETF For ESG Conscious Investors
Avantis Responsible U.S. Equity ETF is a broad market ESG-focused fund offered by Avantis Investors. Its expense ratio is cheap at 0.15% and the ETF has $300 million in assets under management. Avanti...
9 months ago - Seeking Alpha