AVSU

Avantis Responsible U.S. Equity ETFAvantis
$74.93-1.27 (-1.67%)Close
AUM$412.5M
Expense Ratio0.15%
NAV$76.39
Holdings1,227
InceptionMar 15, 2022

Price Chart

Key Statistics

Previous Close

$76.20

Day Range

$74.91$75.60

52-Week Range

$55.22$79.83

Avg Volume

22.6K

Dividend Yield

1.03%

Expense Ratio

0.15%

AUM

$412.5M

Shares Outstanding

5.6M

Sector Breakdown

SectorWeight %
Technology37.67%
Financial Services18.81%
Consumer Cyclical13.01%
Industrials10.37%
Healthcare9.65%
Consumer Defensive5.43%
Communication Services2.89%
Basic Materials1.35%
Utilities0.36%
Real Estate0.25%
Energy0.15%
Cash & Others0.06%

Country Allocation

CountryWeight %
United States96.45%
Ireland1.08%
Bermuda0.76%
Switzerland0.57%
Singapore0.25%
United Kingdom0.15%
Canada0.13%
Uruguay0.11%
Korea (the Republic of)0.10%
Other0.09%
Sweden0.09%
Cayman Islands0.08%
Netherlands0.06%
Jersey0.02%
Monaco0.01%
Italy0.01%
Israel0.01%
China0.01%
Bahamas0.01%

Fund Information

Issuer
Avantis
Category
Technology
Subcategory
Value
Inception Date
Mar 15, 2022
Exchange
NYSE_ARCA
Description
Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns* by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios**.Limits the investable universe of companies by screening out those that raise concerns based on the team's evaluation of multiple Environmental, Social and Governance (ESG) metrics and pursues the benefits associated with indexing but with the ability to add value by making investment decisions using information based on proprietary evaluations.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and transaction costs.Built to fit seamlessly into an investor's asset allocation.

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QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

The Avantis Responsible U.S. Equity ETF (AVSU) is an exchange-traded fund issued by Avantis that launched on Mar 15, 2022. It currently manages $412.5M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 1227 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 29.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPL.NEAPPLE INC COMMON STOCK USD.000015.45%86,840$22.7M
2NVDANVIDIA CORP COMMON STOCK USD.0014.98%111,967$20.7M
3MSFTMICROSOFT CORP COMMON STOCK USD.000006254.29%43,899$17.8M
4AMZNAMAZON.COM INC COMMON STOCK USD.013.05%59,163$12.7M
5GOOGLALPHABET INC CL A COMMON STOCK USD.0012.76%37,315$11.5M
6METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.76%17,516$11.5M
7GOOGALPHABET INC CL C COMMON STOCK USD.0012.21%29,938$9.2M
8MUMICRON TECHNOLOGY INC COMMON STOCK USD.11.48%15,231$6.1M
9AVGOBROADCOM INC COMMON STOCK1.46%17,651$6.0M
10JPMJPMORGAN CHASE + CO COMMON STOCK USD1.01.45%20,905$6.0M
11WMTWALMART INC COMMON STOCK USD.11.08%35,879$4.5M
12LRCXLAM RESEARCH CORP COMMON STOCK USD.0011.04%20,057$4.3M
13AMATAPPLIED MATERIALS INC COMMON STOCK USD.010.91%10,954$3.8M
14COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.0050.88%3,679$3.7M
15JNJJOHNSON + JOHNSON COMMON STOCK USD1.00.87%14,814$3.6M
Page 1 of 25

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.67%—
1W
-3.18%—
1M
-5.95%—
3M
-2.18%—
6M
+1.98%—
YTD
-2.50%—
1Y
+21.72%—
3Y
+61.12%—
5Y
+42.98%—

Moving Averages

20-Day MA

$78.74

Below 20-Day MA
50-Day MA

$77.86

Below 50-Day MA
200-Day MA

$72.34

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$79.83

Current Price

$74.93

52-Week Low

$55.22

$55.22$79.83

Current Yield

1.03%

Annual Dividend

$0.7858

Frequency

4x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
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
Sep 23, 2024$0.2339Sep 25, 2024
Jun 24, 2024$0.1865Jun 26, 2024
Mar 21, 2024$0.1617Mar 25, 2024
Dec 18, 2023$0.1994Dec 21, 2023
Sep 21, 2023$0.1723Sep 26, 2023
Jun 20, 2023$0.1697Jun 23, 2023
Mar 23, 2023$0.1440Mar 28, 2023
Dec 15, 2022$0.1905Dec 20, 2022
Sep 20, 2022$0.1184Sep 23, 2022
Jun 21, 2022$0.1446Jun 24, 2022

Dividend Payments Over Time

Category Comparison

MetricAVSUTechnology(1413 ETFs)Value(221 ETFs)
Fund Info
Expense Ratio0.15%0.67%0.63%
AUM$412.5M$6.78B$2.86B
Dividend Yield1.03%2.83%2.75%
Avg Volume22.6K1.1M885.8K
Holdings1,227202351
Performance
1-Month Return-5.79%-3.56%-4.16%
6-Month Return+3.11%+1.80%+3.95%
YTD Return-1.96%-1.20%+0.68%
1-Year Return+19.90%+18.42%+14.36%

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