$88.43
Closed
-(-)

At close

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About

AVSU was created on 2022-03-15 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 468.79m in AUM and 1342 holdings. AVSU actively invests in US companies of all market capitalizations. Holdings are screened for multiple ESG metrics and selected based on fundamental criteria.
Company

Avantis

Asset class

Equity

Inception date

2022

Investment segment

Total Market

ISIN

US0250722818

Key stats

Open

$88.12

Volume

7.38K

AUM

$469.21M

Prev. close

$87.96

Expense ratio

0.15%

P/E

22.77

$88.12

Day’s Range

$88.49

$71.39

52W Range

$88.76

What’s in the fund

12
Total sectors
Information Technology
27.97%
Financials
20.74%
Consumer Discretionary
13.81%
Industrials
10.28%
Communication Services
9.16%
Health Care
8.66%
Consumer Staples
5.18%
Materials
1.68%
Real Estate
0.38%
Utilities
0.24%
Others
1.90%

Returns

Performance
_
Difference
_
Avantis Responsible U.S. Equity ETF

Jun

11

Dividends

The last payment date was Jun 11, 2026

Div. per Share

$0.22

Div. Yield

0.25%

Div. Growth YoY

33.41%

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