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
307.5 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) | $307 |
| 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) | $639,494 |
| Large cap (>$10bn) | 85.4% |
| Mid cap ($2-10bn) | 12.1% |
| Small cap (<$2bn) | 2.4% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.6% |
Country Exposure
 |
UNITED STATES | 96.0 % |
 |
IRELAND | 1.1 % |
 |
BERMUDA | 0.8 % |
 |
SWITZERLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 17.3% | 33.5% | 25.7% | -- | -- | -- | 10.0% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 96% |
| MSCI EAFE | 0.93 | 79% |
| MSCI Emg Mkts | 0.70 | 45% |
Liquidity Measures
| Avg. volume (000) | 10 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $276,350 |
Technical Indicators
| Recent close | $65.28 |
| 30d moving avg. | $63.52 |
| Annualized volatility | 19.2% |
| Relative strength (RSI) | 0 |
| Short interest (ETF) | 0.1% |
| 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 | 67.3% | +3 bp | -0.7% |
| JHML | John Hancock Multifactor Large Cap ETF | 66.0% | +14 bp | -0.8% |
| DCOR | Dimensional US Core Equity 1 ETF | 65.8% | -1 bp | -0.8% |
| DFAU | Dimensional US Core Equity Market ETF | 65.8% | -3 bp | -1.1% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 65.2% | +2 bp | -0.7% |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 64.2% | +10 bp | -0.9% |
| DFUS | Dimensional U.S. Equity ETF | 63.9% | -6 bp | -1.2% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 63.6% | -4 bp | -1.2% |
| ESGV | Vanguard ESG U.S. Stock ETF | 63.4% | -6 bp | -1.4% |
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 10/25/2024
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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
6.2%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 934 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.5%. AVSU's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places AVSU in the 60th 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 | 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. | 43.0 | 19.1 | 62.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .