AVSU
Avantis Responsible U.S. Equity ETF·ARCA
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Avantis Responsible U.S. Equity ETF Fundamentals
Assets Under Management
397.17MUSD
Fund Flows (1Y)
1.57MUSD
Dividend Yield (TTM)
1.28%
Discount/Premium to NAV
-0.06%
Shares Outstanding
5.30M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.98% | -3.40% | -3.02% | +15.86% | +61.42% | +43.45% |
NAV Total Return | -5.43% | -3.62% | -2.91% | +17.04% | +65.61% | +0.30% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
30.53%
Financial Services
18.69%
Consumer Cyclical
13.01%
Communication Services
11.10%
Industrials
9.81%
Healthcare
9.61%
Consumer Defensive
5.47%
Basic Materials
1.14%
Utilities
0.30%
Technology
30.53%
Financial Services
18.69%
Consumer Cyclical
13.01%
Communication Services
11.10%
Industrials
9.81%
Healthcare
9.61%
Consumer Defensive
5.47%
Basic Materials
1.14%
Utilities
0.30%
Show more
Asset
Region
98.76%
0.69%
0.54%
0.02%
Category
Ratio
North America
98.76%
Latin America
0.69%
Europe
0.54%
Asia
0.02%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
5.57%
NVDA
Nvidia
4.46%
MSFT
Microsoft
4.19%
AMZN
Amazon.com
3.07%
GOOGL
Alphabet A
2.92%
META
Meta
2.72%
GOOG
Alphabet C
2.35%
JPM
Jpmorgan Chase
1.55%
MU
Micron Technology
1.39%
AVGO
Broadcom
1.34%
Top 10 Weight 29.56%
1298 Total Holdings
Is SPY better than AVSU?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-10 | 2026-03-10 | 2026-03-12 | 0.164 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.219 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.187 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.195 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.185 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.223 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.234 |
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How Much Does AVSU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AVSU?
Fund Flows
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