Avantis Responsible U.S. Equity ETF (AVSU)
AVSU is a passive ETF by Avantis tracking the investment results of the Russell 3000 Index. AVSU launched on Mar 15, 2022 and has a 0.15% expense ratio.
ETF Info
| ISIN | US0250722818 |
|---|---|
| Issuer | Avantis |
| Inception Date | Mar 15, 2022 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Russell 3000 Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
AVSU has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AVSU vs. AVUS, AVSU vs. SCHB, AVSU vs. IVV, AVSU vs. VTI, AVSU vs. BSJO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Avantis Responsible U.S. Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Avantis Responsible U.S. Equity ETF had a return of 14.15% year-to-date (YTD) and 24.72% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.15% | 17.95% |
| 1 month | 3.59% | 3.13% |
| 6 months | 7.73% | 9.95% |
| 1 year | 24.72% | 24.88% |
| 5 years (annualized) | N/A | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of AVSU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.80% | 5.00% | 3.56% | -5.63% | 4.92% | 1.84% | 2.78% | 1.29% | 14.15% | ||||
| 2023 | 7.74% | -2.01% | 0.33% | 0.41% | -0.41% | 7.25% | 3.70% | -2.60% | -4.64% | -3.03% | 9.72% | 6.94% | 24.51% |
| 2022 | 1.64% | -8.66% | 0.41% | -8.56% | 9.10% | -3.71% | -8.79% | 8.69% | 5.93% | -6.11% | -11.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AVSU is 79, placing it in the top 21% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Avantis Responsible U.S. Equity ETF (AVSU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Avantis Responsible U.S. Equity ETF granted a 1.13% dividend yield in the last twelve months. The annual payout for that period amounted to $0.72 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.72 | $0.69 | $0.45 |
Dividend yield | 1.13% | 1.22% | 0.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis Responsible U.S. Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.35 | |||
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.69 |
| 2022 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.19 | $0.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Avantis Responsible U.S. Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avantis Responsible U.S. Equity ETF was 21.67%, occurring on Sep 30, 2022. Recovery took 299 trading sessions.
The current Avantis Responsible U.S. Equity ETF drawdown is 1.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.67% | Mar 30, 2022 | 128 | Sep 30, 2022 | 299 | Dec 8, 2023 | 427 |
| -9.03% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
| -6.57% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -2.58% | Dec 29, 2023 | 4 | Jan 4, 2024 | 10 | Jan 19, 2024 | 14 |
| -1.87% | Jan 30, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
Volatility
Volatility Chart
The current Avantis Responsible U.S. Equity ETF volatility is 4.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.