Avantis Responsible U.S. Equity ETF
AVSUETF · NYSE Arca
$88.29
+$0.05 (+0.05%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.15%
- Dividend yield (TTM)
- 0.89%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $466M
- Positions
- 1,325
- Turnover (last fiscal year)
- 1%
- 52-week range
- $71.39 to $91.17
Top 10 holdings
All holdings34.4% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.86% | 71 | |
| 5.48% | 87 | |
| 5.35% | 73 | |
| 4.29% | 64 | |
| 3.56% | 43 | |
| 3.16% | 91 | |
| 2.39% | 83 | |
| 1.65% | 71 | |
| 1.35% | 92 | |
| 1.35% | 81 |
Sector allocation
Share of the fund's assets
- Technology33.1%
- Financials16.9%
- Consumer Discretionary15.8%
- Industrials10.7%
- Communication10.0%
- Other (6)12.9%
All 11 sectors
- Technology33.1%
- Financials16.9%
- Consumer Discretionary15.8%
- Industrials10.7%
- Communication10.0%
- Healthcare7.7%
- Materials2.5%
- Consumer Staples2.0%
- Real Estate0.3%
- Utilities0.3%
- Energy0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
31% of the fund's stock weight sits in companies with a Quality score above 75, 20% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.8%
- Ireland0.9%
- Bermuda0.5%
- Switzerland0.4%
- United Kingdom0.2%
- Puerto Rico0.1%
- Canada0.1%
- Uruguay0.1%
And 11 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyAVSU pays quarterly. Over the last twelve months it paid $0.78 per share, a 0.89% yield at today's price. The latest payment was $0.18, ex-dividend Sep 8, 2026.
Average annual returns
Total return at net asset value, to Aug 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 24.96% | 14.86% | n/a |
Past returns say nothing certain about future ones.
AVSU questions
What does AVSU invest in?+
Avantis Responsible U.S. Equity ETF is an exchange-traded fund. Its largest holdings are Apple Inc (5.86%), NVIDIA Corporation (5.48%), Alphabet Inc. (5.35%).
What is AVSU's expense ratio?+
0.15% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $15.00 a year.
How much does AVSU pay in dividends?+
AVSU paid $0.78 per share over the last twelve months, a 0.89% yield at the Oct 29, 2026 close of $88.29. It pays quarterly.
How good are the companies AVSU owns?+
Weighted by position size, the stocks in AVSU average a Quality score of 66 out of 100. 31% of the fund's stock weight sits in companies scoring above 75, 20% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Aug 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.