ETF profile
Avantis Responsible U.S. Equity ETF logo

Avantis Responsible U.S. Equity ETF (AVSU)

ETF overview

This exchange-traded fund invests across a broad range of U.S. companies, encompassing all market capitalization sizes. Its strategy is designed to enhance anticipated returns by giving greater weight to securities identified as having attractive valuations and superior profitability metrics. A core aspect of its approach involves carefully screening out companies that present significant environmental, social, or governance (ESG) concerns, based on the team's comprehensive assessment. While aiming to capture the efficiencies typically associated with index funds, it distinguishes itself by adding value through proprietary evaluations that inform its investment decisions. The fund benefits from an efficient portfolio management and trading process, crafted to maximize returns while diligently managing risks and transaction costs. Ultimately, it is structured to integrate smoothly into an investor's broader asset allocation plan.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
88.54 USD+0.59%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.15%
Fund assets
486.26M USD (all share classes)
Issuer
Avantis
Inception date
Mar 15, 2022
Number of holdings
1,367

Breakdown

Holdings (1,367)

NameTickerWeight
APPLE INC COMMON STOCK USD.00001AAPL6.24%
NVIDIA CORP COMMON STOCK USD.001NVDA5.62%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT5.11%
AMAZON.COM INC COMMON STOCK USD.01AMZN3.55%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META2.73%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL2.58%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU2.42%
ALPHABET INC CL C COMMON STOCK USD.001GOOG2.05%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPM1.51%
BROADCOM INC COMMON STOCKAVGO1.18%
and 1,354 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Avantis Responsible U.S. Equity ETF (AVSU)

AVSU · AMEX
88.54 USD+0.59%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.15%
Fund assets
486.26M USD (all share classes)
Issuer
Avantis
Inception date
Mar 15, 2022
Number of holdings
1,367
Breakdown
Holdings (1,367)
NameTickerWeight
APPLE INC COMMON STOCK USD.00001AAPL6.24%
NVIDIA CORP COMMON STOCK USD.001NVDA5.62%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT5.11%
AMAZON.COM INC COMMON STOCK USD.01AMZN3.55%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META2.73%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL2.58%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU2.42%
ALPHABET INC CL C COMMON STOCK USD.001GOOG2.05%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPM1.51%
BROADCOM INC COMMON STOCKAVGO1.18%
and 1,354 more
ETF overview

This exchange-traded fund invests across a broad range of U.S. companies, encompassing all market capitalization sizes. Its strategy is designed to enhance anticipated returns by giving greater weight to securities identified as having attractive valuations and superior profitability metrics. A core aspect of its approach involves carefully screening out companies that present significant environmental, social, or governance (ESG) concerns, based on the team's comprehensive assessment. While aiming to capture the efficiencies typically associated with index funds, it distinguishes itself by adding value through proprietary evaluations that inform its investment decisions. The fund benefits from an efficient portfolio management and trading process, crafted to maximize returns while diligently managing risks and transaction costs. Ultimately, it is structured to integrate smoothly into an investor's broader asset allocation plan.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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