AVSU — Avantis Responsible U.S. Equity ETF
Data updated: 2026-07-29
AVSU — Avantis Responsible U.S. Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $465.63M AUM · 0.15% expense ratio · 34.7% 1-yr return. From SEC regulatory filings.
AVSU Fund Overview
AVSU — Avantis Responsible U.S. Equity ETF is a US ETF managed by American Century ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: American Century ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $465.63M
- 1-year return: 34.7%
- Ticker: AVSU
- SEC CIK: 0001710607
- SEC series ID: S000075383
- Share class ID: C000234362
AVSU Holdings
Top 10 holdings of Avantis Responsible U.S. Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 5.86% |
| NVIDIA Corp | 5.48% |
| Microsoft Corp | 4.29% |
| Amazon.com Inc | 3.56% |
| Micron Technology Inc | 3.16% |
| Alphabet Inc | 2.98% |
| Meta Platforms Inc | 2.39% |
| Alphabet Inc | 2.37% |
| Broadcom Inc | 1.65% |
| JPMorgan Chase & Co | 1.35% |
AVSU Portfolio Allocation
Asset-class allocation of Avantis Responsible U.S. Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
AVSU Performance
Total returns for AVSU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.6% |
| 1 year | 34.7% |
| 3 years (annualised) | 23.3% |
AVSU Risk Information
Risk metrics for AVSU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
AVSU Costs and Fees
AVSU costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 1%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
AVSU Cashflows
Over the 12 months to 2026-02, Avantis Responsible U.S. Equity ETF had net inflows of $15.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$21.49M |
| 2026-01 | −$9.45M |
| 2025-12 | $2.28M |
| 2025-11 | $5.45K |
| 2025-10 | −$6.58M |
| 2025-09 | $11.06M |
AVSU Debt Constituents
No individual debt constituents are reported in Avantis Responsible U.S. Equity ETF's latest SEC N-PORT filing.
AVSU Prospectus and SEC Filings
Official Avantis Responsible U.S. Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.