AUM $438.9MER 0.15%NAV $82.19Holdings 1,227Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$81.64Day Range
$81.57$81.57
52-Week Range
$61.54$82.25
Avg Volume
10.1KDividend Yield
1.03%Expense Ratio
0.15%AUM
$438.9MShares Outstanding
4.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.06% |
| Financial Services | 18.74% |
| Consumer Cyclical | 13.26% |
| Communication Services | 11.07% |
| Healthcare | 9.09% |
| Industrials | 8.75% |
| Consumer Defensive | 4.98% |
| Basic Materials | 1.24% |
| Utilities | 0.41% |
| Real Estate | 0.27% |
| Energy | 0.09% |
| Cash & Others | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.35% |
| Ireland | 1.04% |
| Bermuda | 0.75% |
| Singapore | 0.57% |
| Switzerland | 0.43% |
| United Kingdom | 0.16% |
| Canada | 0.11% |
| Uruguay | 0.11% |
| Korea (the Republic of) | 0.11% |
| Cayman Islands | 0.10% |
| Sweden | 0.09% |
| Netherlands | 0.07% |
| Other | 0.07% |
| Monaco | 0.01% |
| Israel | 0.01% |
| Italy | 0.01% |
| Jersey | 0.01% |
| Bahamas | 0.01% |
Fund Information
- Issuer
- Avantis
- Category
- Technology
- 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.
Similar ETFs
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 $438.9M 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 31.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COMMON STOCK USD.00001 | 5.48% | 87,426 | $23.9M |
| 2 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 5.46% | 119,276 | $23.8M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.23% | 44,391 | $18.5M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.58% | 61,188 | $15.6M |
| 5 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.84% | 36,473 | $12.4M |
| 6 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.66% | 17,607 | $11.6M |
| 7 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 2.27% | 29,268 | $9.9M |
| 8 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.67% | 15,146 | $7.3M |
| 9 | AVGO | BROADCOM INC COMMON STOCK | 1.65% | 17,168 | $7.2M |
| 10 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.50% | 20,959 | $6.5M |
| 11 | LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 1.17% | 19,712 | $5.1M |
| 12 | WMT | WALMART INC COMMON STOCK USD.1 | 1.06% | 34,867 | $4.6M |
| 13 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.00% | 10,772 | $4.4M |
| 14 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.85% | 3,637 | $3.7M |
| 15 | KLAC | KLA CORP COMMON STOCK USD.001 | 0.82% | 1,961 | $3.6M |
Page 1 of 25
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +0.53% | |
| 1M | +13.85% | |
| 3M | +3.10% | |
| 6M | +8.99% | |
| YTD | +6.32% | |
| 1Y | +32.56% | |
| 3Y | +68.05% | |
| 5Y | +55.91% |
Moving Averages
20-Day MA
$78.99
Above 20-Day MA50-Day MA
$77.36
Above 50-Day MA200-Day MA
$75.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.25
Current Price
$81.57
52-Week Low
$61.54
$61.54$82.25
Current Yield
1.03%
Annual Dividend
$0.7858
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | 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 |
| Jun 24, 2024 | $0.1865 | Jun 26, 2024 |
| Mar 21, 2024 | $0.1617 | Mar 25, 2024 |
| Dec 18, 2023 | $0.1994 | Dec 21, 2023 |
| Sep 21, 2023 | $0.1723 | Sep 26, 2023 |
| Jun 20, 2023 | $0.1697 | Jun 23, 2023 |
| Mar 23, 2023 | $0.1440 | Mar 28, 2023 |
| Dec 15, 2022 | $0.1905 | Dec 20, 2022 |
| Sep 20, 2022 | $0.1184 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1446 | Jun 24, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | AVSU | Technology(1414 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.59% |
| AUM | $438.9M | $6.79B | $3.33B |
| Dividend Yield | 1.03% | 2.97% | 2.94% |
| Avg Volume | 10.1K | 574.9K | 391.7K |
| Holdings | 1,227 | 200 | 293 |
| Performance | |||
| 1-Month Return | +13.31% | +12.36% | +6.72% |
| 6-Month Return | +9.30% | +4.39% | +4.65% |
| YTD Return | +7.00% | +6.06% | +4.10% |
| 1-Year Return | +33.62% | +34.53% | +22.89% |
Compare with Another ETF
Search for an ETF to compare with AVSU:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.