Avantis Responsible U.S. Equity ETF (AVSU)

NYSEARCA: AVSU · Real-Time Price · USD
81.64
-0.61 (-0.74%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.74%
Assets $438.90M
Expense Ratio 0.15%
PE Ratio 22.54
Shares Out 5.34M
Dividend (ttm) $0.76
Dividend Yield 0.94%
Ex-Dividend Date Mar 10, 2026
Payout Ratio 20.95%
1-Year Return +34.62%
Volume 1,557
Open 82.06
Previous Close 82.25
Day's Range 81.50 - 82.26
52-Week Low 60.13
52-Week High 82.31
Beta 1.05
Holdings 1329
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

Top 10 Holdings

32.02% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 5.88%
Apple Inc. AAPL 5.33%
Microsoft Corporation MSFT 4.29%
Amazon.com, Inc. AMZN 3.64%
Alphabet Inc. GOOGL 2.91%
Meta Platforms, Inc. META 2.72%
Alphabet Inc. GOOG 2.32%
Micron Technology, Inc. MU 1.81%
Broadcom Inc. AVGO 1.63%
JPMorgan Chase & Co. JPM 1.49%
View More Holdings

Dividends

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

News

There is no news available yet.