AVSU — Avantis Responsible U.S. Equity ETF
Avantis Responsible U.S. Equity ETF (AVSU)
AVSU pays a 0.96% distribution rate, quarterly, on a 0.15% expense ratio. Its Distribution Safety Score™ is 94 (Safe), giving a Safety-Adjusted Yield of 0.90%. Distributions grew 9.0% over the past year. Total return is 82.9% over the past 4.4 years, 4.2 points behind SPY at 87.1%. Its deepest 1-year drawdown was 10.1%.
AVSU is an equity ETF that tracks a responsible U.S. stock strategy, offering quarterly distributions with a yield of 0.94%. The fund carries a low expense ratio of 0.15% and holds approximately $466 million in assets. This ETF appeals to investors seeking broad U.S. equity exposure with an environmental, social, and governance (ESG) focus, rather than those prioritizing high current income.
AVSU key facts
- Distribution Safety Score™
- 94 · Safe
- Safety-Adjusted Yield
- 0.90%
- Issuer
- Avantis
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/15/2022
- Expense ratio
- 0.15%
- Distribution rate
- 0.96%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.87%
- Last close
- $90.88
- AUM
- $490,708,066
- Average volume
- 4719.0
- Last dividend
- $0.2180
- Ex-dividend date
- 06/09/2026
- Payment date
- 06/11/2026
- Beta
- 1.09
- P/E ratio
- 22.5857
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