Avantis Responsible U.S. Equity ETFAVSU

AvantisUS Stock StylesLarge Cap#244 of 701 by YTD

$86.97

+0.2% last session

+14.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026AVSUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−2.6%	−3.5%	+14.8%	+17.3%	+90.6%	—	+75.3%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $479M
Expense ratio: 0.15%
Distribution yield: 0.9%
NAV: $86.75
Volume: 9K
Avg. volume 30D: 14K
High today: $87.18
Low today: $86.87
Previous close: $86.83
52-week high: $91.17
52-week low: $71.39
Our risk indicator: 4/5

AVSU in One Breath

AVSU Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#54AVSUAvantis+14.8%$479M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in AVSU

$10,000 in AVSU became

$17,534

In the S&P 500 (VOO)

$18,284

Total return, dividends in · Mar 17, 2022 – Nov 3, 2026 · S&P 500 uses VOO

AVSU’s Top Holdings

Today

AAPLApple 000016.4%NVDA5.4%MSFT5.0%AMZN3.5%META2.3%MU2.2%GOOGL2.1%GOOG1.7%JPM1.6%LLY1.3%AVGO1.1%V1.0%WMT0.9%JNJ0.8%AMAT0.8%AMD0.8%COST0.8%MRK0.8%LRCX0.8%GILD0.7%MA0.7%GS0.7%

AAPLApple 000016.4%NVDA5.4%MSFT5.0%AMZN3.5%META2.3%MU2.2%GOOGL2.1%GOOG1.7%JPM1.6%LLY1.3%AVGO1.1%V1.0%

TechnologyFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesOther

Avantis AVSU · 1,363 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What AVSU Holds

Today

Technology34.3%

AAPL 6.4 · NVDA 5.4 · MSFT 5.0 · MU 2.2 · AVGO 1.1 · AMAT · AMD

Financial Services19.7%

JPM 1.6 · V · MA · GS · MS · C · BAC

Consumer Cyclical12.2%

AMZN 3.5 · TJX · GM · ROST · HD · WSM · F

Healthcare11.0%

LLY 1.3 · JNJ · MRK · GILD · ABBV · VRTX · AMGN

Communication Services8.5%

META 2.3 · GOOGL 2.1 · GOOG 1.7 · VZ · T · TMUS · NFLX

Industrials7.8%

DE · CSX · FDX · GWW · UPS · CMI · URI

Consumer Defensive5.0%

WMT · COST · TGT · KO · PG · PEP · CL

Avantis AVSU · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of AVSU

Today

6.4%

$64 of every $1,000 in AVSU is Apple

Apple held by AVSU

$30.5M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Avantis AVSU · each square = $10 of $1,000 · as of Nov 3, 2026

AVSU’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

AVSU$479M0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B84.0%

Large cap ETF AUM · Nov 4, 2026

AVSU Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

SCHB$0.03

AVSU$0.15

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 4, 2026

Inside AVSU

1,363 holdings · as of Nov 3, 2026

AVSU

Avantis Responsible U.S. Equity ETF

Today

Technology34.3%AAPL6.4%NVDA5.4%MSFT5.0%MU 18 moreFinancial Services19.7%JPMV MA GS MS C22 moreConsumer Cyclical12.2%AMZN3 moreHealthcare11.0%LLYJNJ8 moreCommunication Services8.5%METAGOOGLGOOGVZ Industrials7.8%DE 3 moreWMTCOST1 more

#	Ticker	Company	Weight ▼
1	AAPL	Apple 00001	6.36%
2	NVDA	Nvidia 001	5.38%
3	MSFT	Microsoft 00000625	4.96%
4	AMZN	Amazon. 01	3.55%
5	META	META Platforms 000006	2.32%
6	MU	Micron Technology 1	2.24%
7	GOOGL	Alphabet 001	2.11%
8	GOOG	Alphabet 001	1.69%
9	JPM	Jpmorgan Chase + Usd1.0	1.59%
10	LLY	ELI Lilly +	1.27%

TechnologyFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesIndustrialsConsumer DefensiveBasic MaterialsUtilitiesReal EstateEnergy

Avantis AVSU · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 40.1%

How It Compares

AVSU

Avantis Responsible U.S. Equity ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
AVSU	AvantisThis fundRead Desk	0.15%	+14.8%	+17.3%	$479M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AVSU head to head with DFAC →

DFAC vs AVSU

YTD

DFACDimensional · Large capAVSUAvantis · Large cap

Year to date

+14.1%

+14.8%

AVSU wins+0.7 pts

Past year

+16.0%

+17.3%

AVSU wins+1.3 pts

Fee

0.21%

0.15%

AVSU winslower fee

Yield

0.9%

Level

AUM

$87.6B

$479M

DFAC182.9× more

3–0AVSU wins

Dimensional DFAC and Avantis AVSU · year-to-date · as of Nov 4, 2026 · AUM not scored

AVSU vs VOO

YTD

AVSU · Avantis Responsible U.S. Equity

+14.8%

VOO · S&P 500

+11.5%

Gap

3.2 pts

Avantis AVSU and Vanguard VOO · YTD total return · as of Nov 4, 2026

AVSU vs Its Peer Average

YTD

AVSUAvsBPeer average

1D+0.2%+0.2%

1M−2.6%−1.7%

3M−3.5%−1.7%

YTD+14.8%+11.3%

1Y+17.3%+12.0%

3Y+90.6%+76.2%

5Y[…]+57.5%

3–3level

306 Large cap peers · each row scaled to its leader

The Details

AVSU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.18%

Deepest drop · 1Y−10.1%

Lowest point · 5Y−17.3%

52-week range

$86.97

$71.39−4.6% from the high$91.17

Avantis AVSU · past-year price moves · as of Nov 4, 2026

AVSU

Fund Facts

Today

2022launched Mar 15

Tracks[…]

Exchange · CUSIPAMEX · 025072281

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Avantis AVSU · fund facts · as of Nov 4, 2026

AVSU

Payouts by Year

$0.18per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidSep 8 · Sep 10, 2026

12 payouts added up$2.36 a share

Avantis AVSU · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$86.75

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D14K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 8, 2026	Sep 10, 2026	$0.18
Jun 9, 2026	Jun 11, 2026	$0.22
Mar 10, 2026	Mar 12, 2026	$0.16
Dec 16, 2025	Dec 18, 2025	$0.22
Sep 23, 2025	Sep 25, 2025	$0.19
Jun 24, 2025	Jun 26, 2025	$0.19
Mar 25, 2025	Mar 27, 2025	$0.18
Dec 17, 2024	Dec 19, 2024	$0.22
Sep 23, 2024	Sep 25, 2024	$0.23
Jun 24, 2024	Jun 26, 2024	$0.19
Mar 21, 2024	Mar 25, 2024	$0.16
Dec 18, 2023	Dec 21, 2023	$0.20

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