evenfolioETF Details
Avantis Investors·Large Blend·AVSU · NYSE Arca
Avantis Responsible U.S. Equity ETF (AVSU)
- Price
- $86.86
- —30 Oct 2026
- Assets
- $480.3M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.72%
- Yield
- 0.89%
- Trailing distributions
- 1Y return
- 17.4%+5.8%
- Category 11.6%
- 3Y CAGR
- 23.5%+2.0%
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.3% | -0.4% | +5.7% | +14.6% | +17.4% | +23.5% | — | — | +12.9% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.8% | -1.2% | +1.0% | +3.6% | +5.8% | +2.0% | — | — | +0.7% |
Holdings
The 10 largest positions make up 33.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 6.14% |
| NVDA | NVIDIA Corp | 5.97% |
| MSFT | Microsoft Corp | 4.89% |
| AMZN | Amazon.com Inc | 3.46% |
| MU | Micron Technology Inc | 2.81% |
| META | Meta Platforms Inc Class A | 2.72% |
| GOOGL | Alphabet Inc Class A | 2.59% |
| GOOG | Alphabet Inc Class C | 2.06% |
| JPM | JPMorgan Chase & Co | 1.50% |
| AVGO | Broadcom Inc | 1.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.7
- P/B
- 4.0
- P/S
- 2.3
- P/CF
- 16.0
Sector allocation
Share of the equity the fund holds.
- Technology36.5%
- Financial services18.3%
- Consumer discretionary11.7%
- Health care9.9%
- Communication services9.8%
- Industrials7.9%
- Consumer staples4.5%
- Materials1.0%
- Utilities0.2%
- Real estate0.2%
- Energy0.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Avantis Investors
- Category
- Equity · Large Blend
- Ticker
- AVSU
- Exchange
- NYSE Arca
- Inception
- 15 Mar 2022 (4.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.72%)
- Holdings turnover
- 1% (category 95%)
- Distribution yield
- 0.89%
- Beta, 3 years
- 1.10
- Total net assets
- $480.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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