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Global ETF Survey 2026
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AVSU ETF · Avantis Responsible U.S. Equity ETF
The AVSU Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS All Cap1M perf.-0.76%
Last price
$87.25
1M perf.
+1.45%
1M flows
+€2.2M
AuM
€407M
TER
0.15%
Rating
Not rated
ESG Consensus®
AVSU
$87.25
Performance & flows
Segment for quartile rank
March 23, 2026 → June 23, 2026
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AVSU
$86.57
+16.68%
US All Cap
+12.68%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.45%  | +16.68% | +31.46% | +78.60%  | N/A | -0.47% | +17.38% | +14.07% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/23/2026
$86.57
1D NAV change
-1.70%
Dividend policy
No. of holdings
1324
Inception date
3/15/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.68% | +31.46% | +78.60% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.34%
Ireland
1.28%
Unavailable
0.24%
Other
2.13%
Sectors
Information Technology
32.16%
Financials
16.45%
Consumer Discretionary
13.13%
Communication Services
11.14%
Health Care
8.67%
Industrials
8.60%
Consumer Staples
4.07%
Materials
1.50%
Unavailable
3.74%
Other
0.54%
Diversification
Total weight of top 15 holdings out of 1324
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
American Century Investments
American Century Investments ID Card
Number of funds
59
Total AuM
€126.95B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2953%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €24.96B |
AVEM | Avantis Emerging Markets Equity ETF | €22.46B |
AVDV | Avantis International Small Cap Value ETF | €16.98B |
AVDE | Avantis International Equity ETF | €14.83B |
AVLV | Avantis U.S. Large Cap Value ETF | €12.81B |
Frequently asked questions about AVSU
What does Avantis Responsible U.S. Equity ETF, AVSU, invest in?
AVSU is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of AVSU?
AVSU carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was AVSU launched?
AVSU was introduced to the market on March 15, 2022. It trades on United States
Who is the ETF issuer of AVSU?
Avantis Responsible U.S. Equity ETF, AVSU, is provided by American Century Investments. Learn more about American Century Investments here.
What is the current assets under management (AUM) of AVSU?
AVSU oversees €407M in assets as of June 23, 2026.
How has AVSU performed lately?
Based on data from June 23, 2026, AVSU returned 1.45% over the past month, 16.68% over the last three months and 14.07% year-to-date.
What are the latest inflows or outflows for AVSU?
As of June 23, 2026, AVSU recorded net flows of +€2.2M over the last month and -€30M year-to-date.
Does AVSU distribute dividends?
AVSU follows a distributing dividend policy, meaning it pays out income to investors. As of June 23, 2026, its 12-month trailing yield was 1.14%.
What are the main country or region exposures of AVSU?
As of May 31, 2026, AVSU has significant geographic allocations in USA and Ireland.
In which sector or theme does AVSU invest in?
As of May 31, 2026, AVSU focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does AVSU hold and how diversified is it?
As of May 31, 2026, AVSU holds 1324 positions in its portfolio, with 36.79% of assets concentrated in its top 15 holdings.
What are the main positions in AVSU?
As of May 31, 2026, AVSU top three holdings include APPLE, NVIDIA and MICROSOFT-T.
What is the base currency of AVSU?
The base currency of AVSU is USD.
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