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

320.0 M

ASSETS UNDER MGMT

15 bp

EXPENSES
Fund Basics
Fund sponsorAvantis
CategoryUS
Asset classEquity
Websitelink...
Inception dateMar 15, 2022
Assets (mns)$320
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
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 holdings1287
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)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 24.3% 32.9% 20.5% -- -- -- 11.7%
Volatility 13.3% 13.3% 14.8% -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5001.0296%
MSCI EAFE0.9074%
MSCI Emg Mkts0.6540%
Liquidity Measures
Avg. volume (000)11
Turnover0.2%
Avg. Bid/Ask (% of price)0.00%
ADV of underlying (mns)$271,666
Technical Indicators
Recent close$66.66
30d moving avg.$68.61
Annualized volatility18.7%
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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Risk and Returns: AVSU vs. Comps (1 YR)

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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 --%
2.0 17.7 2.9 1.4% --
Based on closing prices from 12/20/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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 977 funds in the US Equity category, with an average ALTAR Score™ of 5.6% and a standard deviation of 2.6%. 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

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
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. 44.4 19.4 63.7
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .