AVSU

Avantis$89.65+0.06 (+0.07%)
AUM $494.1MER 0.15%NAV $90.99Holdings 1,336

Price Chart

Key Statistics

Previous Close

$89.59

Day Range

$89.64$89.92

52-Week Range

$70.65$90.98

Avg Volume

7.3K

Dividend Yield

1.03%

Expense Ratio

0.15%

AUM

$494.1M

Shares Outstanding

5.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology35.02%
Financial Services19.26%
Consumer Cyclical12.41%
Healthcare9.34%
Communication Services9.18%
Industrials8.08%
Consumer Defensive4.52%
Basic Materials1.48%
Utilities0.38%
Real Estate0.23%
Cash & Others0.06%
Energy0.03%

Country Allocation

CountryWeight %
United States96.74%
Ireland0.99%
Bermuda0.66%
Switzerland0.55%
Singapore0.32%
Puerto Rico0.16%
United Kingdom0.11%
Canada0.09%
Sweden0.08%
Uruguay0.07%
Cayman Islands0.06%
Netherlands0.06%
Other0.06%
Monaco0.01%
Italy0.01%
Bahamas0.01%
Luxembourg0.00%
Israel0.00%
Finland0.00%
Belgium0.00%

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$906.99B
SPYState Street SPDR S&P 500 ETF$812.73B
VXUSVanguard Total International Stock ETF$651.00B

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 $494.1M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 1336 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 31.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK USD.0015.64%123,577$27.8M
2AAPLAPPLE INC COMMON STOCK USD.000015.47%88,577$27.0M
3MSFTMICROSOFT CORP COMMON STOCK USD.000006254.54%45,136$22.4M
4AMZNAMAZON.COM INC COMMON STOCK USD.013.39%63,234$16.8M
5MUMICRON TECHNOLOGY INC COMMON STOCK USD.12.92%15,189$14.4M
6GOOGLALPHABET INC CL A COMMON STOCK USD.0012.56%36,473$12.6M
7METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.15%17,882$10.6M
8GOOGALPHABET INC CL C COMMON STOCK USD.0012.04%29,268$10.1M
9JPMJPMORGAN CHASE + CO COMMON STOCK USD1.01.56%21,280$7.7M
10AVGOBROADCOM INC COMMON STOCK1.45%17,168$7.2M
11LRCXLAM RESEARCH CORP COMMON STOCK USD.0011.21%17,729$6.0M
12AMATAPPLIED MATERIALS INC COMMON STOCK USD.011.17%10,772$5.8M
13AMDADVANCED MICRO DEVICES COMMON STOCK USD.010.92%9,411$4.5M
14LLYELI LILLY + CO COMMON STOCK0.87%3,563$4.3M
15KLACKLA CORP COMMON STOCK USD.0010.83%19,610$4.1M
Page 1 of 27

Detailed Returns

PeriodReturnETF
1D
+0.07%
1W
-0.84%
1M
+1.84%
3M
+4.65%
6M
+14.47%
YTD
+16.71%
1Y
+26.22%
3Y
+75.72%
5Y
+71.15%

Moving Averages

20-Day MA

$88.93

Above 20-Day MA
50-Day MA

$88.01

Above 50-Day MA
200-Day MA

$80.84

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$90.98

Current Price

$89.65

52-Week Low

$70.65

$70.65$90.98

Current Yield

1.03%

Annual Dividend

$0.7881

Frequency

Quarterlyx/year

Last Ex-Date

Jun 9, 2026

Dividend History

Ex-DateAmountPay Date
Jun 9, 2026$0.2184Jun 11, 2026
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
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$0.1910Dec 20, 2022
Dec 15, 2022$0.1905Dec 20, 2022
Sep 20, 2022$0.1184Sep 23, 2022
Sep 20, 2022$0.1180Sep 23, 2022
Jun 21, 2022$0.1450Jun 24, 2022
Jun 21, 2022$0.1446Jun 24, 2022

Dividend Payments Over Time

Category Comparison

MetricAVSUTechnology(1498 ETFs)Value(490 ETFs)
Fund Info
Expense Ratio0.15%0.60%0.58%
AUM$494.1M$8.25B$3.65B
Dividend Yield1.03%3.03%2.94%
Avg Volume7.3K668.6K255.6K
Holdings1,336231296
Performance
1-Month Return—-3.00%-3.53%
6-Month Return—-0.22%-9.95%
YTD Return+17.35%+13.67%+12.57%
1-Year Return—+13.85%+3.25%

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