Avantis Responsible U.S. Equity ETF (AVSU)
- Expense ratio0.15%
- Net assets$482.9M
- Dividend yield0.87%
- 1-year return+20.97%
- Holdings1,355
AVSU ETF price chart
AVSU quote & trading statistics
AVSU performance
Total return · as of October 17, 2026- YTD+15.47%
- 1 year+20.97%
- 3 years+21.66%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.95%
- 3Y volatility
- 14.28%
- 3Y Sharpe ratio
- 1.22
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AVSU top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.38% |
| 2 | NVDA | NVIDIA Corporation | 5.83% |
| 3 | MSFT | Microsoft Corporation | 5.23% |
| 4 | AMZN | Amazon.com Inc | 3.65% |
| 5 | META | Meta Platforms Inc. | 2.71% |
| 6 | GOOGL | Alphabet Inc Class A | 2.53% |
| 7 | MU | Micron Technology Inc | 2.41% |
| 8 | GOOG | Alphabet Inc Class C | 1.97% |
| 9 | JPM | JPMorgan Chase & Co | 1.57% |
| 10 | AVGO | Broadcom Inc | 1.19% |
The top 10 holdings make up 33.5% of the fund (1,355 holdings in total). As of October 17, 2026.
About Avantis Responsible U.S. Equity ETF
he fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team"s evaluation of multiple ESG metrics.
AVSU ETF FAQ
What is the AVSU expense ratio?
Avantis Responsible U.S. Equity ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in AVSU?
Avantis Responsible U.S. Equity ETF has about $482.9M in net assets.
What are the top holdings of AVSU?
The largest positions in AVSU are Apple Inc. (6.38%), NVIDIA Corporation (5.83%), Microsoft Corporation (5.23%). The fund holds 1,355 securities in total.
How has AVSU performed?
AVSU returned +20.97% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does AVSU pay dividends?
AVSU has a dividend yield of 0.87%.
When was AVSU launched?
Avantis Responsible U.S. Equity ETF began trading on March 15, 2022.
ETFs similar to AVSU
Funds that track the same index or whose top-10 holdings overlap most with AVSU's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| AVSU | Avantis Responsible U.S. Equity ETF | — | 0.15% | $482.9M | +20.97% |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 88% | 0.40% | $4.03B | +14.76% |
| VTI | Vanguard Total Stock Market ETF | 87% | 0.03% | $691.47B | +16.44% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 87% | 0.02% | $95.96B | +16.84% |
| IWV | iShares Russell 3000 ETF | 87% | 0.21% | $20.28B | +15.17% |
| SCHK | Schwab 1000 ETF | 87% | 0.04% | $5.72B | +15.50% |
| VTHR | Vanguard Russell 3000 ETF | 87% | 0.09% | $4.88B | +15.64% |
| APUE | ActivePassive U.S. Equity ETF | 87% | 0.34% | $2.48B | +17.21% |
| ISPY | ProShares S&P 500 High Income ETF | 87% | 0.53% | $1.16B | +12.40% |