AVSU ETF

AVSU ETF
$88.06
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Fund Essentials - as of Sep 15, 2026

Net Assets
$491M
Expense Ratio
0.15%
Dividend Yield (Current)
0.89%
Holdings
1,356
Inception Date
Mar 15, 2022
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.58%
1 Year+19.58%
3 Year+19.51%

Asset Allocation

Stocks: 99.98%
Other: 0.03%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.08%
NVDANvidia Corp5.66%
MSFTMicrosoft Corp4.69%
AMZNAmazon.Com Inc3.54%
MUMicron Technology, Inc.2.55%
Top 10 Concentration: 32.32%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 8, 2026
12M Distributions
4 payments
Total: $0.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVSU ETF Overview

AVSU ETF (Avantis Responsible US Equity ETF) is managed by Avantis Investors with $491.2M in net assets. AVSU expense ratio is 0.15%, holding 1356 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2022-03-15.

AVSU performance shows a YTD return of 14.58%. The 1-year return is 19.58%. AVSU dividend yield stands at 0.89%, paid quarterly.

AVSU top holdings include Apple, Inc (6.1%), Nvidia Corp (5.7%), Microsoft Corp (4.7%), Amazon.Com Inc (3.5%), Micron Technology, Inc. (2.5%). Go to all AVSU holdings, AVSU sectors, or AVSU dividends.

AVSU can be compared against other funds. Use AVSU overlap to find shared positions, or AVSU vs another fund for a side-by-side view. AVSU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.09%
YTD
+14.58%
1 Year
+19.58%
3 Year
+19.51%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.0%

of portfolio

AAPLApple, Inc
6.08%
NVDANvidia Corp
5.66%
MSFTMicrosoft Corp
4.69%
AMZNAmazon.Com Inc
3.54%
GOOGLAlphabet Inc
2.53%
METAMeta Platforms Inc
2.42%
GOOGAlphabet Inc. C
2.01%
TSLATesla Inc
0.06%

Top 10 Holdings (32.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.08%
2NVDANvidia CorpInformation Technology5.66%
3MSFTMicrosoft CorpInformation Technology4.69%
4AMZNAmazon.Com IncConsumer Discretionary3.54%
5MUMicron Technology, Inc.Information Technology2.55%
6GOOGLAlphabet IncCommunication Services2.53%
7METAMeta Platforms IncCommunication Services2.42%
8GOOGAlphabet Inc. CCommunication Services2.01%
9JPMJpmorgan ChaseFinancials1.60%
10AVGOBroadcom IncInformation Technology1.24%