AVSUAvantis Responsible U.S. Equity ETF

Grow my money4y track recordRanked #752 of 3,055 in this goal

Seeks long-term capital appreciation.

By Avantis Investors · Launched 2022

Annual Cost

0.15%

#645 of 6,040 · low cost

Fund Size

$486M

#1,685 of 6,040 · large

Return (1Y)

+21.6%

Track Record

4 years

#2,592 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,166+21.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Multifactor

Focus

ESG

Holdings

By weight

Concentration

Top 10 holdings = 29.0% of funddiversified

Apple Inc

5.4%

NVIDIA Corp

4.7%

Microsoft Corp

4.1%

Amazon.com Inc

2.9%

Alphabet Inc

2.8%

Meta Platforms Inc

2.7%

Alphabet Inc

2.2%

Micron Technology Inc

1.5%

JPMorgan Chase & Co

1.5%

Broadcom Inc

1.3%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

35.2%

Financial Services

19.2%

Consumer Cyclical

12.1%

Healthcare

9.8%

Communication

9.3%

Industrials

8.2%

Consumer Defensive

4.5%

Basic Materials

1.1%

Other

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.4%Moderate

Year-on-year price swings

Max drawdown

-20.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.04Strong risk-adjusted returns

Sortino (3Y)

1.55Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively manages a diversified portfolio of U.S. equity securities, focusing on companies of all market capitalizations with higher profitability and value characteristics. The fund employs an ESG screening process to exclude companies based on various metrics, aiming for long-term capital appreciation.
Inception date: March 15, 2022
Fund family: Avantis Investors