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AVSU
US All Cap
Active
NYSE listed

Avantis Responsible U.S. Equity ETF

This ETF provides exposure to Other US Equities

AVSU performance and flow charts

Last update 10/21/2026 at 7:36 PM
Live
Closed
Last price
$88.49
+$0.47 (+0.53%) Yesterday

Performance

-2.0-1.5-1.0-0.50.0%Sep 21Sep 28Oct 5Oct 12Oct 19

Flows

0 M1 M2 M3 M4 M5 M
1 day price range
$88.30
$88.64
52 week price range
$71.68
$90.99
1W perf
+0.56%
YTD perf
+16.84%
YTD flows
-$22M
AuM
$488M
E/R
0.15%
TTM yield
0.89%
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Historic performance and flows

Data as of October 21, 2026
1M3MYTD1Y3Y5Y
Perf.-1.01%+0.90%+16.84%+20.41%+89.82%
Flows+$5M+$13M-$22M-$26M+$117M-
Data as of October 21, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderAmerican Century Investments
N° of holdings1371
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMarch 15, 2022
ESGYes
TrackinsightTrackinsight

More data and info about AVSU on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

37.02%

Total weight of top 15 holdings out of 1,371

Top 15 Holdings

Apple, Inc.
5.79%
NVIDIA Corp.
5.66%
Microsoft Corp.
4.74%
Amazon.com, Inc.
3.48%
Micron Technology, Inc.
3%
Alphabet, Inc.
2.55%
Meta Platforms, Inc.
2.13%
Alphabet, Inc.
2.02%
JPMorgan Chase & Co.
1.57%
Broadcom Inc.
1.31%
Lam Research Corp.
1.1%
Applied Materials, Inc.
1.02%
Advanced Micro Devices, Inc.
0.91%
Eli Lilly & Co.
0.9%
Visa, Inc.
0.83%

Sectors

Technology
40.95%
Finance
19.49%
Consumer Non-Cyclicals
9.8%
Healthcare
9.71%
Industrials
7.35%
Other
12.71%

Countries

USA
96.77%
Other
3.23%
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Trading data

Last sale
10/21/2026 at 7:36 PM
$88.49
Previous close
$88.02
Consolidated volume
10/21/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+11.61%+14.14%+15.95%
Max drawdown
-4.18%-10.02%-20.17%
Max drawdown duration
69d63d209dN/A
Time to recover
N/A15d85dN/A
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Frequently asked questions about AVSU

What type of ETF is AVSU?

AVSU is a Active ETF that provides exposure to Equity assets. It is managed by American Century Investments.

What does AVSU invest in?

This ETF provides exposure to Other US Equities. It is part of the segment: US All Cap.

What is the expense ratio of AVSU?

The total expense ratio (TER) of AVSU is 0.15%, representing the annual fee charged by the fund manager.

When was AVSU launched?

AVSU was launched on March 15, 2022, marking its entry into the ETF market.

Who is the issuer of AVSU?

AVSU is issued by American Century Investments.

What is the AUM of AVSU?

As of October 21, 2026, AVSU manages $488.44 M, reflecting the total assets held in the fund.

How has AVSU performed recently?

As of October 21, 2026, AVSU delivered a return of -1.01% over the past month (1M performance), 0.9% over the past three months (3M), and 16.84% year-to-date (YTD).

What are the recent fund flows for AVSU?

As of October 21, 2026, AVSU has seen net flows of +$5M in the past month (1M flow) and -$22M year-to-date (YTD).

Does AVSU pay dividends?

As of October 21, 2026, AVSU has a trailing 12-month distribution yield of 0.89%.

How many holdings are in AVSU

As of August 31, 2026, AVSU holds 1371 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is AVSU?

As of August 31, 2026, AVSU holds 1371 securities, with 37.02% of its assets concentrated in its top 15 holdings.

What are the top holdings of AVSU?

As of August 31, 2026, AVSU holds a portfolio of 1371 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does AVSU invest in?

As of August 31, 2026, AVSU has its largest geographic exposures in USA.

What sectors or themes does AVSU focus on?

As of August 31, 2026, AVSU is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.

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