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Avantis Responsible U.S. Equity ETF
AVSU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.07% | +5.80% | +14.30% | +24.72% | +69.33% | |
| Flows | - | +$3M | -$35M | -$29M | +$127M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | American Century Investments |
| N° of holdings | 1347 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 15, 2022 |
| ESG | Yes |
More data and info about AVSU on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 1,347
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.99% | +14.22% | +16.02% | |
Max drawdown | -3.81% | -10.02% | -20.17% | |
Max drawdown duration | 10d | 63d | 209d | N/A |
Time to recover | 3d | 15d | 85d | N/A |
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 July 24, 2026, AVSU manages $465.78 M, reflecting the total assets held in the fund.
How has AVSU performed recently?
As of July 24, 2026, AVSU delivered a return of 0.07% over the past month (1M performance), 5.8% over the past three months (3M), and 14.3% year-to-date (YTD).
Does AVSU pay dividends?
As of July 24, 2026, AVSU has a trailing 12-month distribution yield of 0.91%.
How many holdings are in AVSU
As of June 30, 2026, AVSU holds 1347 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 June 30, 2026, AVSU holds 1347 securities, with 37.06% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVSU?
As of June 30, 2026, AVSU holds a portfolio of 1347 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Micron Technology, Inc.. 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 June 30, 2026, AVSU has its largest geographic exposures in USA.
What sectors or themes does AVSU focus on?
As of June 30, 2026, AVSU is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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