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AVSU · ARCA · ETF

Avantis Responsible U.S. Equity ETF (AVSU) Price, Holdings & Fees

$609.64+0.74%+$4.47End-of-day price as of Oct 9, 2026

Avantis Responsible U.S. Equity ETF (AVSU) closed at $609.64 on Oct 9, 2026, up 0.74% from the previous close of $605.17.

Share price, past year

1Y +12.91%

52-week range $509.40 – $626.04. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$609.64
Sep 30, 2026$598.96
Aug 31, 2026$590.34
Jul 31, 2026$593.74
Jun 30, 2026$579.30
May 29, 2026$608.19
Apr 30, 2026$584.72
Mar 31, 2026$557.32
Feb 27, 2026$567.60
Jan 30, 2026$557.07
Dec 31, 2025$549.14
Nov 28, 2025$513.82
Oct 31, 2025$558.94

Key statistics

Expense ratio
0.15%
as of Dec 31, 2025
Net assets
$465.6M
as of May 31, 2026
Holdings
1,325
as of May 31, 2026
52-week range
$509.40 – $626.04

Avantis Responsible U.S. Equity ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Avantis Responsible U.S. Equity ETF held 1,325 investments worth $465.63M as of May 31, 2026. Its largest holding was Apple Inc, at 5.86% of the fund.

Avantis Responsible U.S. Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Apple IncAAPL5.86%$27.28M
2NVIDIA CorpNVDA5.48%$25.52M
3Microsoft CorpMSFT4.29%$19.99M
4Amazon.com IncAMZN3.56%$16.56M
5Micron Technology IncMU3.16%$14.71M
6Alphabet IncGOOGL2.98%$13.87M
7Meta Platforms IncMETA2.39%$11.14M
8Alphabet IncGOOG2.37%$11.02M
9Broadcom IncAVGO1.65%$7.67M
10JPMorgan Chase & CoJPM1.35%$6.27M
11Lam Research CorpLRCX1.35%$6.27M
12Advanced Micro Devices IncAMD1.04%$4.86M
13Applied Materials IncAMAT1.04%$4.85M
14Walmart IncWMT0.87%$4.04M
15KLA CorpKLAC0.81%$3.77M
16Eli Lilly & CoLLY0.79%$3.69M
17Goldman Sachs Group Inc/TheGS0.78%$3.63M
18Visa IncV0.76%$3.54M
19Costco Wholesale CorpCOST0.75%$3.48M
20Johnson & JohnsonJNJ0.70%$3.26M
21Intel CorpINTC0.67%$3.14M
22Merck & Co IncMRK0.67%$3.12M
23Gilead Sciences IncGILD0.60%$2.79M
24TJX Cos Inc/TheTJX0.58%$2.71M
25Morgan StanleyMS0.56%$2.62M

Top 25 of 1,325 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Avantis Responsible U.S. Equity ETF holdings by asset type
Asset type% of fund
Stocks99.85%
Cash and short-term investments0.21%
Avantis Responsible U.S. Equity ETF holdings by country, largest 10
Country% of fund
United States97.39%
Ireland0.86%
Bermuda0.52%
Switzerland0.38%
United Kingdom0.21%
Puerto Rico0.14%
Canada0.10%
Uruguay0.09%
Sweden0.09%
Netherlands0.08%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Avantis Responsible U.S. Equity ETF's total return was +11.40%, as reported to the SEC.

Avantis Responsible U.S. Equity ETF monthly total returns
MonthTotal return
May 31, 2026+5.87%
Apr 30, 2026+11.39%
Mar 31, 2026−5.54%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Avantis Responsible U.S. Equity ETF
Ticker
AVSU
Exchange
ARCA
Fund type
ETF
Trust
AMERICAN CENTURY ETF TRUST
SEC series ID
S000075383
SEC CIK
0001710607
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind Avantis Responsible U.S. Equity ETF, and cover all of its funds.

Frequently asked questions

What is AVSU's price?

Avantis Responsible U.S. Equity ETF (AVSU) closed at $609.64 on Oct 9, 2026, up 0.74% from the previous close of $605.17.

What is AVSU's expense ratio?

Avantis Responsible U.S. Equity ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does AVSU hold?

Avantis Responsible U.S. Equity ETF held 1,325 investments worth $465.63M as of May 31, 2026. Its largest holding was Apple Inc, at 5.86% of the fund. Its five largest holdings were Apple Inc, NVIDIA Corp, Microsoft Corp, Amazon.com Inc, Micron Technology Inc.

How has AVSU performed?

Over the 3 months to May 31, 2026, Avantis Responsible U.S. Equity ETF's total return was +11.40%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures