AVSU ETF

$74.71

Fund Essentials - as of Jan 30, 2026

Net Assets
$414M
Expense Ratio
0.15%
Dividend Yield (Current)
1.00%
Holdings
1,306
Inception Date
Mar 15, 2022
Fund Family
Avantis Investors
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.41%
1 Year+15.78%
3 Year+18.22%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc5.42%
NVDANvidia Corp.4.61%
MSFTMicrosoft Corp4.15%
AMZNAmazon.Com Inc3.14%
GOOGLAlphabet Inc,class A2.98%
Top 10 Concentration: 29.96%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Quarterly
Latest Distribution
$0.22
Dec 16, 2025
12M Distributions
3 payments
Total: $0.60

Peer Comparison

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Peer Avg
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AVSU ETF Overview

AVSU ETF (Avantis Responsible US Equity ETF) is managed by Avantis Investors with $413.6M in net assets. AVSU expense ratio is 0.15%, holding 1306 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2022-03-15.

AVSU performance shows a YTD return of 2.41%. The 1-year return is 15.78%. AVSU dividend yield stands at 1.00%, paid quarterly.

AVSU top holdings include Apple Inc (5.4%), Nvidia Corp. (4.6%), Microsoft Corp (4.2%), Amazon.Com Inc (3.1%), Alphabet Inc,class A (3.0%). View all AVSU holdings, sector breakdown, or dividend history.

AVSU can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVSU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.01%
YTD
+2.41%
1 Year
+15.78%
3 Year
+18.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.6%

of portfolio

AAPLApple Inc
5.42%
NVDANvidia Corp.
4.61%
MSFTMicrosoft Corp
4.15%
AMZNAmazon.Com Inc
3.14%
GOOGLAlphabet Inc,class A
2.98%
METAMeta Platforms, Inc.
2.81%
GOOGAlphabet Inc. C
2.40%
TSLATesla, Inc.
0.09%

Top 10 Holdings (30.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology5.42%
2NVDANvidia Corp.Information Technology4.61%
3MSFTMicrosoft CorpInformation Technology4.15%
4AMZNAmazon.Com IncConsumer Discretionary3.14%
5GOOGLAlphabet Inc,class ACommunication Services2.98%
6METAMeta Platforms, Inc.Communication Services2.81%
7GOOGAlphabet Inc. CCommunication Services2.40%
8JPMJpmorgan Chase & CoFinancials1.53%
9MUMicron TechInformation Technology1.53%
10AVGOBroadcom IncInformation Technology1.39%