Avantis Responsible U.S. ... (AVSU)
| Bid | 68 |
| Market Cap | 415.11M |
| AUM | 415.91M |
| NAV | 72.58 |
| EPS (ttm) | 3.28 |
| PE Ratio (ttm) | 22.28 |
| Shares Out | 5.68M |
| Inception Date | Mar 14, 2022 |
| Ask | 78 |
| Volume | 18,282 |
| Open | 73.27 |
| Previous Close | 73.40 |
| Day's Range | 73.08 - 73.35 |
| 52-Week Range | 54.53 - 73.41 |
| Holdings | 1.23K |
| Expense Ratio | 0.15% |
About AVSU
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**.Limits the investable universe of companies by screening out those that raise concerns based on the team's evaluation of multiple Environmental, Social and Governance (ESG) metrics and pursues the benefits associated with indexing but with the ability to add value by making investment decisions using information based on proprietary evaluations.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and transaction costs.Built to fit seamlessly into an investor's asset allocation.
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.18% |
| Financial Services | 20.70% |
| Consumer Cyclical | 14.16% |
| Communication Services | 10.86% |
| Industrials | 9.01% |
Top 10 Holdings 29.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 5.36% |
| Apple Inc. | AAPL | 5.28% |
| Nvidia Corporation | NVDA | 4.57% |
| Meta Platforms, Inc. | META | 3.34% |
| Amazon.com, Inc. | AMZN | 3.09% |
| Alphabet Inc. | GOOGL | 2.23% |
| Alphabet Inc. | GOOG | 1.80% |
| Broadcom Inc. | AVGO | 1.62% |
| Jpmorgan Chase & Co. | JPM | 1.57% |
| Walmart Inc. | WMT | 0.93% |
Dividends Dividend Yield 1.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.1949 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1849 | Mar 27, 2025 |
| Dec 17, 2024 | $0.2227 | Dec 19, 2024 |
| Sep 23, 2024 | $0.2339 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1865 | Jun 26, 2024 |
