AVSUAvantis Responsible U.S. Equity ETF
Seeks long-term capital appreciation.
By Avantis Investors · Launched 2022
Annual Cost
0.15%
#612 of 5,861 · low cost
Fund Size
$476M
#1,631 of 5,861 · large
Return (1Y)Goal
+26.1%
Track Record
4 years
#2,578 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,846+28.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 29.0% of fund✓ well diversified
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
99.8%
Cash
0.1%
By sector
Technology
36.9%
Financial Services
18.1%
Consumer Cyclical
12.0%
Communication
9.6%
Healthcare
9.0%
Industrials
8.5%
Consumer Defensive
4.5%
Basic Materials
1.0%
Other
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.4%Moderate
Year-on-year price swings
Max drawdown
-20.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.96Decent risk-adjusted returns
Sortino (3Y)
1.42Good 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
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Data updated on 2026-08-04