Avantis Responsible U.S. Equity ETF (AVSU)
About this ETF
This exchange-traded fund invests across a broad range of U.S. companies, encompassing all market capitalization sizes. Its strategy is designed to enhance anticipated returns by giving greater weight to securities identified as having attractive valuations and superior profitability metrics. A core aspect of its approach involves carefully screening out companies that present significant environmental, social, or governance (ESG) concerns, based on the team's comprehensive assessment. While aiming to capture the efficiencies typically associated with index funds, it distinguishes itself by adding value through proprietary evaluations that inform its investment decisions. The fund benefits from an efficient portfolio management and trading process, crafted to maximize returns while diligently managing risks and transaction costs. Ultimately, it is structured to integrate smoothly into…
Price
Top 10 holdings
| APPLE INC COMMON STOCK USD.00001 AAPL | 5.84% |
| NVIDIA CORP COMMON STOCK USD.001 NVDA | 5.40% |
| MICROSOFT CORP COMMON STOCK USD.00000625 MSFT | 3.62% |
| AMAZON.COM INC COMMON STOCK USD.01 AMZN | 3.20% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 MU | 3.13% |
| ALPHABET INC CL A COMMON STOCK USD.001 GOOGL | 2.75% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META | 2.50% |
| ALPHABET INC CL C COMMON STOCK USD.001 GOOG | 2.19% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM | 1.49% |
| BROADCOM INC COMMON STOCK AVGO | 1.45% |
Sector mix
Price chart
Returns
| 1 month | +3.95% |
| 3 months | +12.38% |
| 6 months | +12.32% |
| Year to date | +14.93% |
| 1 year | +25.67% |
| 3 years (ann.) | +19.78% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.09% |
| Sharpe (1y) | 1.69 |
| Sharpe (3y) | 1.21 |
| Sortino (1y) | 2.71 |
| Max drawdown (1y) | -10.25% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -22.13% |
| Beta vs S&P 500 (1y) | 1.08 |
| Correlation vs S&P 500 (1y) | 0.96 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-09 | 2026-06-11 | USD 0.2184 |
| 2026-03-10 | 2026-03-12 | USD 0.1637 |
| 2025-12-16 | 2025-12-18 | USD 0.2189 |
| 2025-09-23 | 2025-09-25 | USD 0.1871 |
| 2025-06-24 | 2025-06-26 | USD 0.1949 |
| 2025-03-25 | 2025-03-27 | USD 0.1849 |
| 2024-12-17 | 2024-12-19 | USD 0.2227 |
| 2024-09-23 | 2024-09-25 | USD 0.2339 |
| 2024-06-24 | 2024-06-26 | USD 0.1865 |
| 2024-03-21 | 2024-03-25 | USD 0.1617 |
| 2023-12-18 | 2023-12-21 | USD 0.1994 |
| 2023-09-21 | 2023-09-26 | USD 0.1723 |
| 2023-06-20 | 2023-06-23 | USD 0.1697 |
| 2023-03-23 | 2023-03-28 | USD 0.1440 |
| 2022-12-15 | 2022-12-20 | USD 0.1905 |
| 2022-09-20 | 2022-09-23 | USD 0.1184 |
| 2022-06-21 | 2022-06-24 | USD 0.1446 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 64.3% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 64.3% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 64.3% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 64.3% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 64.3% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 64.2% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 63.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 63.3% |

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FTSE 100 (FGI)
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