AVSU

Avantis Responsible U.S. Equity ETF

AVSU actively invests in US companies using screens for ESG metrics and selected based on fundamental criteria.


US

EQUITY

Active

MANAGEMENT STYLE

415.0 M

ASSETS UNDER MGMT

15 bp

EXPENSES
Fund Basics
Fund sponsorAvantis
CategoryUS
Asset classEquity
Websitelink...
Inception dateMar 15, 2022
Assets (mns)$415
Expense ratio15 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
Distributions
Taxation1099
Stock selection
Weighting
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
MICROSOFT CORP 6.0 %
APPLE INC 5.6 %
NVIDIA CORP 4.7 %
META PLATFORMS INC 3.6 %
AMAZON.COM INC 3.0 %
ALPHABET INC. CLASS A 2.1 %
JPMORGAN CHASE & CO 1.8 %
ALPHABET INC. CLASS C 1.7 %
BROADCOM INC. 1.6 %
TESLA MOTORS INC 1.0 %
Constituent Breakdown
Number of holdings1288
Herfindahl-Hirschman Index 146
Wgt avg mkt cap (mns)$995,946
Large cap (>$10bn)84.4%
Mid cap ($2-10bn)12.3%
Small cap (<$2bn)2.6%
Developed mkts.99.0%
Emerging mkts.0.5%
Country Exposure
UNITED STATES 107.1 %
IRELAND 1.2 %
BERMUDA 0.7 %
Historical Performance


Standardized Performance (as of 08/29/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 8.7% 11.8% 17.4% 15.4% -- -- -- 11.0%
Dividend Yield 0.0% 0.4% 1.0% 1.1% -- -- -- 1.1%
Total Returns 8.7% 12.2% 18.3% 16.6% -- -- -- 12.1%
Ann. Volatility 22.2% 19.9% 17.0% 17.5% -- -- -- 18.8%
Market Correlations
versus...BetaR-squared
S&P 5001.0594%
MSCI EAFE0.7048%
MSCI Emg Mkts0.5128%
Liquidity Measures
Avg. volume (000)6
ADV traded (mns)$0
Turnover0.1%
Avg. Bid/Ask (% of price)0.00%
Technical Indicators
Recent close$72.42
30d moving avg.$70.74
Annualized volatility16.4%
Relative strength (RSI)62
Short interest0.4%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial

Risk and Returns: AVSU vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Valuation Metrics
  Fwd Est 2024 2025 2026
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 9/6/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

AVSU

6.0%

Cat. Avg

5.7%


ALTAR Score™ Calculation

Category Overview
There are 979 funds in the US Equity category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.3%. AVSU's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places AVSU in the 55th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

AVSU
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
US Equity ETFs
# of ETFs 308
Avg. Expense Ratio 67.1 bp
Std. Deviation 37 bp
(15 bp) Percentile rank 9
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
AVSU 15.0 0.0 15
Peer Avg. 53.1 28.3 81.4
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .