AVSUAvantis Responsible U.S. Equity ETF
Grow my money#761 of 2944 for Grow my money
Seeks long-term capital appreciation.
Avantis Investors · Since 2022 (4 years)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$395M
#1621 out of 5,332 ETFs
Dividend Yield
1.03%
Track Record
4 years
#2725 out of 5,332 ETFs
Performance
1 Year
+35.3%
3 Years
+21.9%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Factor
multifactor
Focus
ESG
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Technology
29.6%
Financial Services
19.1%
Consumer Cyclical
13.1%
Communication
10.7%
Healthcare
9.9%
Industrials
9.9%
Consumer Defensive
5.8%
Basic Materials
1.2%
Other
0.7%
Top holdings
Apple IncAAPL5.5%
NVIDIA CorpNVDA4.8%
Microsoft CorpMSFT4.1%
Amazon.com IncAMZN3.1%
Alphabet Inc Class AGOOGL2.6%
Meta Platforms Inc Class AMETA2.4%
Alphabet Inc Class CGOOG2.1%
JPMorgan Chase & CoJPM1.5%
Broadcom IncAVGO1.3%
Micron Technology IncMU1.3%
Risk profile
Volatility (1Y)
13.9%
Moderate
Max drawdown
-21.7%
Worst peak-to-trough loss
Sharpe (3Y)
1.11
Excellent risk-adjusted returns
Sortino (3Y)
1.66
Good downside protection
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Data updated on 2026-05-05