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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 Today at 1:44 PM UTC
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This fund is part ofUS All Cap1M perf.+10.69%
Last price
$82.33
-0.24%
1M perf.
+10.51%
1M flows
-€155K
AuM
€376M
E/R
0.15%
Rating
Not rated
ESG Consensus®
AVSU
$82.33
-0.24%
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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AVSU
$82.50
+3.99%
US All Cap
+4.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.51%  | +3.99%  | +34.66% | +76.30% | N/A | +0.17% | +11.57% | +8.43% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/1/2026
$82.50
1D NAV change
+0.17%
Dividend policy
No. of holdings
1304
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.99% | +34.66% | +76.30% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
96.30%
Ireland
1.20%
Unavailable
0.36%
Other
2.14%
Sectors
Information Technology
29.14%
Financials
16.95%
Consumer Discretionary
13.17%
Communication Services
10.73%
Industrials
9.95%
Health Care
9.61%
Consumer Staples
4.60%
Materials
1.66%
Unavailable
3.61%
Other
0.58%
Diversification
Total weight of top 15 holdings out of 1304
Top 15 holdings
Data as of March 31, 2026
APPLE
NVIDIA
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
JPMORGAN CHASE
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BROADCOM LIMITED
MICRON TECHNOLOGY
WALMART INC
US5128073062
APPLIED MATERIAL
COSTCO WHOLESALE
JOHNSON&JOHNSON
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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
58
Total AuM
€112.64B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2952%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €22.41B |
AVEM | Avantis Emerging Markets Equity ETF | €19.98B |
AVDV | Avantis International Small Cap Value ETF | €16.05B |
AVDE | Avantis International Equity ETF | €13.42B |
AVUS | Avantis U.S. Equity ETF | €10.48B |
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 €376M in assets as of May 1, 2026.
How has AVSU performed lately?
Based on data from May 1, 2026, AVSU returned 10.51% over the past month, 3.99% over the last three months and 8.43% year-to-date.
What are the latest inflows or outflows for AVSU?
As of May 1, 2026, AVSU recorded net flows of -€177K over the last month and -€32M year-to-date.
Does AVSU distribute dividends?
AVSU follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 0.93%.
What are the main country or region exposures of AVSU?
As of March 31, 2026, AVSU has significant geographic allocations in USA and Ireland.
In which sector or theme does AVSU invest in?
As of March 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 March 31, 2026, AVSU holds 1304 positions in its portfolio, with 33.95% of assets concentrated in its top 15 holdings.
What are the main positions in AVSU?
As of March 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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