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
$ 473.0 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Mar 15, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| APPLE INC | 5.7 % |
| NVIDIA CORP | 5.6 % |
| MICRON TECHNOLOGY INC | 3.7 % |
| MICROSOFT CORP | 3.7 % |
| AMAZON.COM INC | 3.3 % |
| ALPHABET INC. CLASS A | 2.8 % |
| ALPHABET INC. CLASS C | 2.3 % |
| META PLATFORMS INC | 2.2 % |
| BROADCOM INC. | 1.5 % |
| LAM RESEARCH CORP | 1.5 % |
Constituent Breakdown
| Number of holdings | 1350 |
| Herfindahl-Hirschman Index | 142 |
| Wgt avg mkt cap (mns) | $1,066,997 |
| Large cap (>$10bn) | 89.9% |
| Mid cap ($2-10bn) | 9.4% |
| Small cap (<$2bn) | 2.2% |
| Developed mkts. | 101.4% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.9 % |
 |
IRELAND | 1.4 % |
 |
BERMUDA | 0.6 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.0% | 29.0% | 19.7% | 19.7% | -- | -- | -- | 14.2% |
| Dividend Yield | 0.5% | 1.3% | 1.4% | 1.4% | -- | -- | -- | 0.9% |
| Total Returns | 16.6% | 30.3% | 21.1% | 21.1% | -- | -- | -- | 15.2% | Ann. Volatility | 16.1% | 14.0% | 17.6% | 15.9% | -- | -- | -- | 17.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.08 | 92% |
| MSCI EAFE | 0.72 | 65% |
| MSCI Emg Mkts | 0.48 | 62% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $86.40 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.76/0.84 |
| Bollinger Bands (Upper/Lower) | $89.16/$84.80 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AVSU |
Expenses vs. AVSU |
ALTAR Score™ vs. AVSU |
|---|---|---|---|---|
| AVUS | Avantis U.S. Equity ETF | 77.4% | 0 bp | +0.4% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 75.0% | 0 bp | -0.3% |
| DFSU | Dimensional US Sustainability Core 1 ETF | 68.1% | +3 bp | -0.1% |
| DFAU | Dimensional US Core Equity Market ETF | 67.8% | -3 bp | -0.1% |
| DCOR | Dimensional US Core Equity 1 ETF | 67.6% | -1 bp | -0.2% |
| JHML | John Hancock Multifactor Large Cap ETF | 66.9% | +14 bp | -0.4% |
| DFUS | Dimensional U.S. Equity ETF | 66.6% | -6 bp | -0.3% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 66.5% | -4 bp | -0.7% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 66.1% | -6 bp | -0.8% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 65.9% | +2 bp | +0.3% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 7/7/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
5.4%
ALTAR SCORE™
52nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,396 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. AVSU's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places AVSU in the 52nd percentile
among funds in the category.
Sell-Side Consensus
$98.22
PRICE TARGET
+11.5%
UPSIDE