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Avantis Responsible U.S. Equity ETFAvantis Responsible U.S. Equity ETFAvantis Responsible U.S. Equity ETF

Avantis Responsible U.S. Equity ETF

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪247.41 M‬USD
Fund flows (1Y)
‪67.69 M‬USD
Dividend yield (indicated)
1.19%
Discount/Premium to NAV
1.3%

About Avantis Responsible U.S. Equity ETF

Issuer
American Century Cos., Inc.
Brand
Avantis
Expense ratio
0.15%
Home page
www.avantisinvestors.com/avantis-investments/avantis-responsible-us-equity-etf/
Inception date
Mar 15, 2022
Index tracked
No Underlying Index
Management style
Active
AVSU limits its investable universe of US stocks by first screening out those that do not meet multiple ESG metrics. Portfolio managers utilize third party ESG data and scoring systems combined with a proprietary screening model to exclude stocks from investment consideration. The companies remaining are evaluated based on fundamental criteria, selecting stocks perceived to have higher profitability or lower valuations. As a result, the portfolio tends to overweight small-cap growth stocks. Eligibility for inclusion is determined at the time of purchase. Should the ESG assessment of a portfolio holding change, the fund managers are not obligated to sell the security. The fund performance relies on efficient portfolio management and trading process to reduce unnecessary risks and transaction costs. The fund is able to engage in securities lending.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Retail Trade
Stocks99.87%
Finance18.34%
Technology Services16.49%
Electronic Technology14.61%
Retail Trade10.04%
Health Technology8.09%
Producer Manufacturing6.90%
Consumer Non-Durables3.89%
Consumer Durables3.54%
Transportation3.29%
Commercial Services2.93%
Consumer Services2.88%
Distribution Services1.85%
Health Services1.81%
Process Industries1.71%
Communications1.46%
Non-Energy Minerals1.25%
Industrial Services0.44%
Utilities0.34%
Miscellaneous0.01%
Energy Minerals0.01%
Bonds, Cash & Other0.13%
Mutual fund0.13%
Miscellaneous0.00%
Temporary0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows