Key stats
About Avantis Responsible U.S. Equity ETF
Home page
www.avantisinvestors.com/avantis-investments/avantis-responsible-us-equity-etf/
Inception date
Mar 15, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US0250722818
AVSU limits its investable universe of US stocks by first screening out those that do not meet multiple ESG metrics. Portfolio managers utilize third party ESG data and scoring systems combined with a proprietary screening model to exclude stocks from investment consideration. The companies remaining are evaluated based on fundamental criteria, selecting stocks perceived to have higher profitability or lower valuations. As a result, the portfolio tends to overweight small-cap growth stocks. Eligibility for inclusion is determined at the time of purchase. Should the ESG assessment of a portfolio holding change, the fund managers are not obligated to sell the security. The fund performance relies on efficient portfolio management and trading process to reduce unnecessary risks and transaction costs. The fund is able to engage in securities lending.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Retail Trade
Stocks99.90%
Finance21.21%
Technology Services18.23%
Electronic Technology17.64%
Retail Trade11.06%
Health Technology7.24%
Producer Manufacturing5.83%
Consumer Non-Durables3.16%
Consumer Durables2.62%
Consumer Services2.49%
Transportation2.42%
Communications2.04%
Distribution Services1.54%
Commercial Services1.10%
Process Industries1.10%
Health Services0.86%
Non-Energy Minerals0.83%
Industrial Services0.24%
Utilities0.24%
Miscellaneous0.04%
Energy Minerals0.00%
Bonds, Cash & Other0.10%
Mutual fund0.10%
Miscellaneous0.00%
Stock breakdown by region
North America97.79%
Europe1.81%
Latin America0.39%
Middle East0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AVSU invests in stocks. The fund's major sectors are Finance, with 21.21% stocks, and Technology Services, with 18.23% of the basket. The assets are mostly located in the North America region.
AVSU top holdings are Microsoft Corporation and Apple Inc., occupying 5.48% and 5.27% of the portfolio correspondingly.
AVSU last dividends amounted to 0.19 USD. The quarter before, the issuer paid 0.18 USD in dividends, which shows a 5.13% increase.
AVSU assets under management is 411.62 M USD. It's risen 2.91% over the last month.
AVSU fund flows account for 77.89 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AVSU pays dividends to its holders with the dividend yield of 1.15%. The last dividend (Jun 26, 2025) amounted to 0.19 USD. The dividends are paid quarterly.
AVSU shares are issued by American Century Cos., Inc. under the brand Avantis. The ETF was launched on Mar 15, 2022, and its management style is Active.
AVSU expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
AVSU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AVSU invests in stocks.
AVSU price has risen by 3.76% over the last month, and its yearly performance shows a 14.94% increase. See more dynamics on AVSU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.56% over the last month, showed a 9.07% increase in three-month performance and has increased by 13.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.56% over the last month, showed a 9.07% increase in three-month performance and has increased by 13.16% in a year.
AVSU trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.