Avantis InvestorsLarge BlendAVSU · NYSE Arca

Avantis Responsible U.S. Equity ETF (AVSU)

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Price: $88.57; —11 Sept 2026
Assets: $485.5M; Total net assets
Expense ratio: 0.15%; Category 0.72%
Yield: 0.89%; Trailing distributions

1Y return: 22.2%+6.6%; Category 15.6%
3Y CAGR: 21.3%+2.1%; Category 19.2%
5Y CAGR: —; Category 11.4%

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Avantis Responsible U.S. Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.7%	+2.2%	+19.6%	+16.9%	+22.2%	+21.3%	—	—	+13.8%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	0.0%	-0.5%	+4.8%	+4.8%	+6.6%	+2.1%	—	—	-0.6%

Holdings

The 10 largest positions make up 32.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AAPL	Apple Inc	5.79%
NVDA	NVIDIA Corp	5.66%
MSFT	Microsoft Corp	4.74%
AMZN	Amazon.com Inc	3.48%
MU	Micron Technology Inc	3.00%
GOOGL	Alphabet Inc Class A	2.55%
META	Meta Platforms Inc Class A	2.13%
GOOG	Alphabet Inc Class C	2.02%
JPM	JPMorgan Chase & Co	1.57%
AVGO	Broadcom Inc	1.31%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.5
P/B: 4.1
P/S: 2.4
P/CF: 16.4

Sector allocation

Share of the equity the fund holds.

Technology35.2%
Financial services19.2%
Consumer discretionary12.1%
Health care9.8%
Communication services9.3%
Industrials8.2%
Consumer staples4.5%
Materials1.1%
Real estate0.2%
Utilities0.2%
Energy0.0%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: Avantis Investors
Category: Equity · Large Blend
Ticker: AVSU
Exchange: NYSE Arca
Inception: 15 Mar 2022 (4.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.72%)
Holdings turnover: 1% (category 95%)
Distribution yield: 0.89%
Beta, 3 years: 1.08
Total net assets: $485.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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