Avantis Responsible

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About AVSU

AVSU actively invests in US companies of all market capitalizations. Holdings are screened for multiple ESG metrics and selected based on fundamental criteria. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
1,374
Number of holdings1,374
Inception Date
Mar 15, 2022
Inception DateMar 15, 2022

What's in this fund

Sectors

As of October 23, 2026
Technology34.43%
Financial Services19.40%
Consumer Cyclical12.08%
Healthcare10.52%
Communication Services9.04%
Industrials7.99%
Consumer Defensive4.91%
Basic Materials1.16%
Utilities0.24%
Real Estate0.20%
Energy0.03%

AVSU Key Statistics

AUM
485.31M
AUM485.31M
Price-Earnings ratio
21.52
Price-Earnings ratio21.52
30-Day yield
0.93
30-Day yield0.93
Average volume
13.91K
Average volume13.91K
High today
$87.36
High today$87.36
Low today
$86.99
Low today$86.99
Open price
$86.99
Open price$86.99
Volume
8.42K
Volume8.42K
52 Week high
$91.17
52 Week high$91.17
52 Week low
$71.39
52 Week low$71.39
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 485.29M, Avantis Responsible(AVSU) trades at $87.28. The stock has a price-to-earnings ratio of 21.52 and currently yields dividends of 1.07%.

On 2026-10-25, Avantis Responsible(AVSU) stock moved within a range of $86.99 to $87.36. With shares now at $87.28, the stock is trading +0.3% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 8.42K, compared to an average daily volume of 13.91K.

Over the past 52 weeks, Avantis Responsible(AVSU) stock has traded between a high of $91.17 and a low of $71.39.

Over the past 52 weeks, Avantis Responsible(AVSU) stock has traded between a high of $91.17 and a low of $71.39.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.