ATLASAvantis Responsible U.S. Equity ETF (AVSU): outlook, holdings and fees
Avantis Responsible U.S. Equity ETF (AVSU) is an exchange-traded fund and is managed by Avantis Investors. The expense ratio is 0.15% and the yield is 0.87%. The ten largest holdings are 33% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on AVSU
| Last price | $87.52 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $85.95 – $90.03 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 0.87% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
AVSU fund facts
| Issuer | Avantis Investors |
|---|---|
| Theme | US large caps |
| Assets under management | $492M |
| Expense ratio | 0.15% |
| Number of holdings | 50 |
| Portfolio turnover | 4% |
| Inception | Mar 15, 2022 |
| Exchange | NYSE |
he fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team"s evaluation of multiple ESG metrics.
AVSU top holdings
| Holding | Sector | Weight |
|---|---|---|
| Apple Inc. AAPL | Technology | 5.95% |
| NVIDIA Corporation NVDA | Technology | 5.60% |
| Microsoft Corporation MSFT | Technology | 4.84% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.47% |
| Micron Technology Inc MU | Technology | 2.75% |
| Meta Platforms Inc. META | Communication Services | 2.53% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.70% |
| Alphabet Inc Class C GOOG | Communication Services | 2.00% |
| JPMorgan Chase & Co JPM | Financial Services | 1.42% |
| Broadcom Inc AVGO | Technology | 1.24% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
AVSU sector breakdown
| Sector | Weight |
|---|---|
| Technology | 37.1% |
| Financial Services | 18.1% |
| Consumer Cyclicals | 12.1% |
| Communication Services | 9.9% |
| Healthcare | 9.7% |
| Industrials | 7.4% |
| Consumer Defensive | 4.4% |
| Basic Materials | 1.1% |
| Utilities | 0.2% |
| Real Estate | 0.2% |
By region: North America 98.6%, Europe Developed 0.7%, Latin America 0.5%, Asia Emerging 0.2%.
AVSU returns and risk
| Year to date | +17.1% |
|---|---|
| 1 year | +25.0% |
| 3 years (annualised) | +23.4% |
| 5 years (annualised) | 0.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 14.3% |
| Sharpe ratio (3 years) | 1.22 |
Past returns do not guarantee future results.
AVSU: frequently asked questions
What does AVSU invest in?
Avantis Responsible U.S. Equity ETF invests in a portfolio of securities. Its largest holdings are Apple Inc. (6.0%), NVIDIA Corporation (5.6%), Microsoft Corporation (4.8%), Amazon.com Inc (3.5%), Micron Technology Inc (2.8%).
What is the AVSU expense ratio?
0.15% a year: about $15.00 for every $10,000 invested.
What is the AVSU dividend yield?
0.87%. ATLAS does not hold the exact distribution dates for ETFs.
Will AVSU go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $85.95 to $90.03 from $87.52 today. It is a probability, not a prediction.
How has AVSU performed?
Year to date +17.1%, one year +25.0%, three years +23.4% a year, five years 0.0% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer