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

327.5 M

ASSETS UNDER MGMT

15 bp

EXPENSES
Fund Basics
Fund sponsorAvantis
CategoryUS
Asset classEquity
Websitelink...
Inception dateMar 15, 2022
Assets (mns)$328
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 5.8 %
MICROSOFT CORP 4.7 %
META PLATFORMS INC 3.0 %
NVIDIA CORP 3.0 %
AMAZON.COM INC 2.6 %
ALPHABET INC. CLASS A 1.7 %
ALPHABET INC. CLASS C 1.4 %
JPMORGAN CHASE & CO 1.4 %
BROADCOM INC. 1.0 %
VISA INC. CLASS A 1.0 %
Constituent Breakdown
Number of holdings1288
Herfindahl-Hirschman Index 110
Wgt avg mkt cap (mns)$728,079
Large cap (>$10bn)85.6%
Mid cap ($2-10bn)11.9%
Small cap (<$2bn)2.4%
Developed mkts.99.6%
Emerging mkts.0.5%
Country Exposure
UNITED STATES 96.2 %
IRELAND 1.2 %
BERMUDA 0.7 %
Historical Performance


Standardized Performance (as of 02/28/2025)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 0.9% 13.3% 18.9% -- -- -- 11.5%
Volatility 13.2% 13.9% 13.6% -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5001.0495%
MSCI EAFE0.8871%
MSCI Emg Mkts0.6640%
Liquidity Measures
Avg. volume (000)18
Turnover0.3%
Avg. Bid/Ask (% of price)0.00%
ADV of underlying (mns)$235,960
Technical Indicators
Recent close$62.03
30d moving avg.$64.86
Annualized volatility18.3%
Relative strength (RSI)39
Short interest (ETF)0.3%
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 --%
1.7 16.4 2.7 1.5% --
Based on closing prices from 3/28/2025
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

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

AVSU

6.8%

Cat. Avg

5.9%


ALTAR Score™ Calculation

Category Overview
There are 947 funds in the US Equity category, with an average ALTAR Score™ of 5.9% and a standard deviation of 2.7%. AVSU's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places AVSU in the 62nd 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. 56.5 25.1 81.5
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .