AVSU ETF

AVSU ETF
$89.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$494M
Expense Ratio
0.15%
Dividend Yield (Current)
0.91%
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+19.09%

Asset Allocation

Stocks: 99.98%
Other: 0.02%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.07%
NVDANvidia Corp.5.45%
MSFTMicrosoft Corp3.65%
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)
0.91%
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 $494.1M 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 0.91%, paid quarterly.

AVSU top holdings include Apple, Inc (6.1%), Nvidia Corp. (5.5%), Microsoft Corp (3.6%), Micron Technology, Inc. (3.2%), Amazon.Com Inc (3.1%). 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
+19.09%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.1%

of portfolio

AAPLApple, Inc
6.07%
NVDANvidia Corp.
5.45%
MSFTMicrosoft Corp
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 CorpInformation Technology3.65%
4MUMicron Technology, Inc.Information Technology3.22%
5AMZNAmazon.Com IncConsumer Discretionary3.10%
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%