AVSU ETF

AVSU ETF
$88.56
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Fund Essentials - as of Aug 12, 2026

Net Assets
$481M
Expense Ratio
0.15%
Dividend Yield (Current)
0.89%
Holdings
1,324
Inception Date
Mar 15, 2022
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.24%
1 Year+26.27%
3 Year+19.11%

Asset Allocation

Stocks: 99.96%
Cash: 0.01%
Other: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.64%
AAPLApple, Inc5.46%
MSFTMicrosoft Corp 4.100 Feb 06 374.53%
AMZNAmazon.Com Inc3.44%
MUMicron Technology, Inc.2.82%
Top 10 Concentration: 31.63%Report Date: Aug 12, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
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

AVSU ETF Overview

AVSU ETF (Avantis Responsible US Equity ETF) is managed by Avantis Investors with $481.4M in net assets. AVSU expense ratio is 0.15%, holding 1324 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2022-03-15.

AVSU performance shows a YTD return of 14.24%. The 1-year return is 26.27%. AVSU dividend yield stands at 0.89%, paid quarterly.

AVSU top holdings include Nvidia Corp. (5.6%), Apple, Inc (5.5%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Amazon.Com Inc (3.4%), Micron Technology, Inc. (2.8%). 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
-1.49%
YTD
+14.24%
1 Year
+26.27%
3 Year
+19.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.8%

of portfolio

NVDANvidia Corp.
5.64%
AAPLApple, Inc
5.46%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.53%
AMZNAmazon.Com Inc
3.44%
GOOGLAlphabet A Usd 0.001
2.55%
METAMeta Platforms, Inc.
2.11%
GOOGAlphabet Inc
2.04%
TSLATesla Inc
0.05%

Top 10 Holdings (31.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.64%
2AAPLApple, IncInformation Technology5.46%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.53%
4AMZNAmazon.Com IncConsumer Discretionary3.44%
5MUMicron Technology, Inc.Information Technology2.82%
6GOOGLAlphabet A Usd 0.001Communication Services2.55%
7METAMeta Platforms, Inc.Communication Services2.11%
8GOOGAlphabet IncCommunication Services2.04%
9JPMJpmorgan Chase & Co.Financials1.58%
10AVGOBroadcom IncInformation Technology1.46%