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
334.0 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
Fund sponsor | Avantis |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | Mar 15, 2022 |
Assets (mns) | $334 |
Expense ratio | 15 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | |
Taxation | 1099 |
Stock selection | |
Weighting | |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
APPLE INC | 5.3 % |
MICROSOFT CORP | 5.3 % |
NVIDIA CORP | 2.7 % |
META PLATFORMS INC | 2.5 % |
AMAZON.COM INC | 2.4 % |
ALPHABET INC. CLASS A | 1.6 % |
ALPHABET INC. CLASS C | 1.3 % |
JPMORGAN CHASE & CO | 1.2 % |
BROADCOM INC. | 0.9 % |
COSTCO WHOLESALE CORP | 0.9 % |
Constituent Breakdown
Number of holdings | 1287 |
Herfindahl-Hirschman Index | 101 |
Wgt avg mkt cap (mns) | $650,542 |
Large cap (>$10bn) | 85.3% |
Mid cap ($2-10bn) | 12.4% |
Small cap (<$2bn) | 2.2% |
Developed mkts. | 99.5% |
Emerging mkts. | 0.5% |
Country Exposure
UNITED STATES | 96.0 % | |
IRELAND | 1.1 % | |
BERMUDA | 0.8 % | |
SWITZERLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 24.3% | 32.9% | 20.5% | -- | -- | -- | 11.7% | Volatility | 13.3% | 13.3% | 14.8% | -- | -- | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.02 | 96% |
MSCI EAFE | 0.90 | 74% |
MSCI Emg Mkts | 0.65 | 40% |
Liquidity Measures
Avg. volume (000) | 12 |
Turnover | 0.3% |
Avg. Bid/Ask (% of price) | 0.00% |
ADV of underlying (mns) | $271,666 |
Technical Indicators
Recent close | $69.59 |
30d moving avg. | $65.30 |
Annualized volatility | 18.7% |
Relative strength (RSI) | 52 |
Short interest (ETF) | 0.5% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. AVSU |
Expenses vs. AVSU |
ALTAR Score™ vs. AVSU |
---|---|---|---|---|
AVUS | Avantis U.S. Equity ETF | 75.9% | 0 bp | -0.4% |
DFSU | Dimensional US Sustainability Core 1 ETF | 67.9% | +3 bp | -0.6% |
DCOR | Dimensional US Core Equity 1 ETF | 66.4% | -1 bp | -0.7% |
DFAU | Dimensional US Core Equity Market ETF | 66.1% | -3 bp | -1.0% |
JHML | John Hancock Multifactor Large Cap ETF | 66.0% | +14 bp | -0.7% |
DFAC | Dimensional U.S. Core Equity 2 ETF | 65.8% | +2 bp | -0.7% |
DFUS | Dimensional U.S. Equity ETF | 64.3% | -6 bp | -1.1% |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 64.2% | +10 bp | -0.8% |
ESGV | Vanguard ESG U.S. Stock ETF | 63.6% | -6 bp | -1.2% |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 63.6% | -4 bp | -1.1% |
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.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
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 12/4/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
AVSU
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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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
5.9%
Cat. Avg
5.3%
ALTAR Score™ Calculation
Category Overview
There are 978 funds in the US Equity category, with an average ALTAR Score™
of 5.3% and a standard deviation of
2.4%. AVSU's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places AVSU in the 59th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
AVSUSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Active US Equity ETFs |
# of ETFs | 308 |
Avg. Expense Ratio | 67.1 bp |
Std. Deviation | 37 bp |
AVSU (15 bp) Percentile rank | 8 |
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. | 43.6 | 19.4 | 63.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .