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›ETF Issuers›American Century Investments›AVSU

AVSU

Avantis Responsible U.S. Equity ETF

Active ETF Equity ESG

Not rated

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.

$87.19

-$0.87 (-0.99%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$87.04$87.50

52W price range

$68.70$88.61

YTD Perf.

+15.98%

YTD Flows

Annualized volatility

Fund AuM

€413M

Share class AuM

€413M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0250722818

TER

0.15%

Inception date

3/15/2022

Issuer

American Century Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

40.67%

Finance

18.56%

Consumer Non-Cyclicals

10.74%

Healthcare

8.76%

Industrials

7.92%

Consumer Cyclicals

5.58%

Non-Energy Materials

2.87%

Telecommunications

1.92%

Consumer Services

1.68%

Other

1.20%

Latest AVSU news

No content available for this fund

FAQ about AVSU

AVSU is a Active ETF. This ETF provides exposure to Other US Equities.

AVSU carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

AVSU was introduced to the market on March 15, 2022. It trades on United States

Avantis Responsible U.S. Equity ETF, AVSU, is provided by American Century Investments. Learn more about American Century Investments here.

AVSU oversees €413M in assets as of July 16, 2026.

AVSU follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 0.90%.

As of May 31, 2026, AVSU has significant geographic allocations in USA.

As of May 31, 2026, AVSU focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, AVSU holds 1324 positions in its portfolio, with 36.79% of assets concentrated in its top 15 holdings.

As of May 31, 2026, AVSU top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of AVSU is USD.

Top 10 holdings

Data as of 05/31/26

Apple, Inc.

5.56%

NVIDIA Corp.

5.37%

Microsoft Corp.

4.18%

Amazon.com, Inc.

3.73%

Alphabet, Inc.

3.19%

Alphabet, Inc.

2.55%

Meta Platforms, Inc.

2.43%

Micron Technology, Inc.

1.86%

Broadcom Inc.

1.64%

JPMorgan Chase & Co.

1.49%

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