AVSUAvantis Responsible U.S. Equity ETF

Grow my money4y track recordRanked #757 of 2,960 in this goal

Seeks long-term capital appreciation.

By Avantis Investors · Launched 2022

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$466M

#1,617 of 5,562 · large

Return (1Y)Goal

+35.1%

Track Record

4 years

#2,640 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,486+34.9%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Multifactor

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 31.0% of fund✓ well diversified

Apple Inc

5.8%

Microsoft Corp

5.1%

NVIDIA Corp

4.7%

Amazon.com Inc

3.0%

Alphabet Inc

2.9%

Meta Platforms Inc

2.7%

Alphabet Inc

2.3%

Broadcom Inc

1.8%

JPMorgan Chase & Co

1.6%

Walmart Inc

1.0%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

36.9%

Financial Services

17.2%

Consumer Cyclical

12.5%

Communication

10.5%

Healthcare

8.6%

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)

13.9%Moderate

Year-on-year price swings

Max drawdown

-21.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.08Strong risk-adjusted returns

Sortino (3Y)

1.61Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in U.S. companies across all market capitalizations, excluding those with poor ESG metrics. Focuses on small-cap companies with high profitability and value characteristics, using a proprietary screening model.
Inception date: March 15, 2022
Fund family: Avantis Investors