AVSU ETF

$87.39

Fund Essentials - as of Jun 30, 2026

Net Assets
$467M
Expense Ratio
0.15%
Dividend Yield (Current)
0.90%
Holdings
1,328
Inception Date
Mar 15, 2022
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.96%
1 Year+30.61%
3 Year+21.15%

Asset Allocation

Stocks: 99.98%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.07%
NVDANvidia Corp.5.45%
MSFTMicrosoft Corp 4.100 Feb 06 373.65%
MUMicron Technology, Inc.3.22%
AMZNAmazon.Com Inc3.10%
Top 10 Concentration: 31.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Quarterly
Latest Distribution
$0.22
Jun 9, 2026
12M Distributions
4 payments
Total: $0.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how AVSU ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AVSU ETF Overview

AVSU ETF (Avantis Responsible US Equity ETF) is managed by Avantis Investors with $466.6M in net assets. AVSU expense ratio is 0.15%, holding 1328 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2022-03-15.

AVSU performance shows a YTD return of 15.96%. The 1-year return is 30.61%. AVSU dividend yield stands at 0.90%, paid quarterly.

AVSU top holdings include Apple, Inc (6.1%), Nvidia Corp. (5.5%), Microsoft Corp 4.100 Feb 06 37 (3.6%), Micron Technology, Inc. (3.2%), Amazon.Com Inc (3.1%). 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
+1.88%
YTD
+15.96%
1 Year
+30.61%
3 Year
+21.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.1%

of portfolio

AAPLApple, Inc
6.07%
NVDANvidia Corp.
5.45%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.65%
AMZNAmazon.Com Inc
3.10%
GOOGLAlphabet Inc Common Stock USD 0.001
2.49%
METAMeta Platforms, Inc.
2.31%
GOOGAlphabet Inc. C
2.00%
TSLATesla Inc
0.05%

Top 10 Holdings (31.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.07%
2NVDANvidia Corp.Information Technology5.45%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.65%
4MUMicron Technology, Inc.Information Technology3.22%
5AMZNAmazon.Com IncUnknown3.10%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.49%
7METAMeta Platforms, Inc.Communication Services2.31%
8GOOGAlphabet Inc. CCommunication Services2.00%
9JPMJpmorgan ChaseFinancials1.58%
10AVGOBroadcom IncInformation Technology1.45%