ETFs/AVSU

AVSU

$76.37

Avantis Responsible US Equity ETF

AUM$441M

TER0.15%

Holdings2,470

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Fund Essentials

Net Assets

$441M

Expense Ratio

0.15%

Dividend Yield

1.04%

Holdings

2,470

Inception Date

Mar 15, 2022

Fund Family

Avantis Investors

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

Performance

YTD+14.28%

1 Year+17.21%

3 Year+18.98%

Asset Allocation

Stocks: 99.84%

Cash: 0.16%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
MSFT	Microsoft Corp	5.52%
AAPL	Apple Inc	5.15%
NVDA	Nvidia Corp.	4.80%
META	Meta Platforms, Inc.	3.30%
AMZN	Amazon.Com Inc	3.07%

Top 10 Concentration: 29.51%Report Date: Aug 31, 2025

Dividend Summary

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Dividend Yield

1.04%

Frequency

Quarterly

Latest Distribution

$0.19

Jun 24, 2025

12M Distributions

11 payments

Total: $2.06

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	MSFT	Microsoft Corp	Information Technology	5.52%
2	AAPL	Apple Inc	Information Technology	5.15%
3	NVDA	Nvidia Corp.	Information Technology	4.80%
4	META	Meta Platforms, Inc.	Communication Services	3.30%
5	AMZN	Amazon.Com Inc	Consumer Discretionary	3.07%
6	GOOGL	Alphabet Inc	Communication Services	2.03%
7	GOOG	Alphabet Inc Class C	Communication Services	1.65%
8	JPM	Jpmorgan Chase & Co.	Financials	1.62%
9	AVGO	Broadcom Inc.Document	Information Technology	1.45%
10	V	Visa Inc	Information Technology	0.92%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (29.5% of portfolio)