- ISIN
- US0250722818
- Issuer
- Avantis
- Inception Date
- Mar 15, 2022
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Russell 3000 Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $471M
Highlights
- Avg. Volume (1M)
- 9K
- Avg. Volume Value (1M)
- $753.85K
Share Price Chart
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Performance
AVSU Performance Chart
Avantis Responsible U.S. Equity ETF (AVSU) is up 15.1% since the beginning of the year. AVSU is currently trading at $87 per share.
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Returns By Period
Avantis Responsible U.S. Equity ETF (AVSU) has returned 15.07% so far this year and 28.45% over the past 12 months.
Avantis Responsible U.S. Equity ETF
- 1D
- 0.44%
- 1M
- -0.16%
- 6M
- 11.72%
- YTD
- 15.07%
- 1Y
- 28.45%
- 3Y*
- 19.23%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 14.04%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
AVSU Monthly Returns History
Based on dividend-adjusted daily data since Mar 17, 2022, AVSU's average daily return is +0.06%, while the average monthly return is +1.21%. At this rate, an investment would double in approximately 4.8 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2026 with a return of +11.5%, while the worst month was Sep 2022 at -8.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AVSU closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +9.5%, while the worst single day was Apr 3, 2025 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.00% | -0.22% | -5.53% | 11.45% | 5.86% | 1.76% | -1.28% | 15.07% | |||||
| 2025 | 3.56% | -2.54% | -6.28% | -1.17% | 6.26% | 5.06% | 1.72% | 2.96% | 2.65% | 1.73% | 1.27% | 0.96% | 16.69% |
| 2024 | 0.80% | 5.00% | 3.57% | -5.63% | 4.92% | 1.84% | 2.78% | 1.29% | 1.95% | -1.01% | 7.02% | -4.11% | 19.16% |
| 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% | 24.50% |
| 2022 | 2.62% | -8.66% | 0.40% | -8.56% | 9.10% | -3.71% | -8.78% | 8.69% | 5.93% | -6.11% | -10.86% |
Benchmark Metrics
Avantis Responsible U.S. Equity ETF has an annualized alpha of 0.63%, beta of 1.02, and R2 of 0.95 versus S&P 500 Index. Calculated based on daily prices since March 17, 2022.
- This ETF captured 105.65% of S&P 500 Index gains and 102.62% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.02 and R2 of 0.95, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.63%
- Beta
- 1.02
- R²
- 0.95
- Upside Capture
- 105.65%
- Downside Capture
- 102.62%
Expense Ratio
AVSU has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
AVSU ranks 79 for risk / return — above 79% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Avantis Responsible U.S. Equity ETF (AVSU) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVSU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.25 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.65 | 2.00 | +0.64 |
| Martin ratioReturn relative to average drawdown | 11.70 | 8.49 | +3.21 |
Dividends
Dividend History
Avantis Responsible U.S. Equity ETF provided a 0.90% dividend yield over the last twelve months, with an annual payout of $0.79 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.79 | $0.79 | $0.80 | $0.69 | $0.45 |
Dividend yield | 0.90% | 1.03% | 1.22% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.22 | $0.00 | $0.38 | |||||
| 2025 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.22 | $0.79 |
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.22 | $0.80 |
| 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.
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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 1.28%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-21.67%Sep 2022 | 6mo 4d | 1y 2mo | 1y 8moMar 2022 - Dec 2023 | Bear market2022 |
-20.16%Apr 2025 | 4mo 4d | 2mo 25d | 6mo 29dDec 2024 - Jul 2025 | 2025 selloff2025 |
-10.06%Mar 2026 | 1mo 18d | 15d | 2mo 3dFeb 2026 - Apr 2026 | — |
-9.03%Aug 2024 | 19d | 1mo 15d | 2mo 4dJul 2024 - Sep 2024 | — |
-6.57%Apr 2024 | 18d | 26d | 1mo 14dApr 2024 - May 2024 | — |
Drawdown Indicators
| AVSU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.67% | -56.78% | +35.11% |
Max Drawdown (1Y)Largest decline over 1 year | -10.06% | -9.10% | -0.96% |
Max Drawdown (3Y)Largest decline over 3 years | -20.16% | -18.90% | -1.26% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.28% | -1.58% | +0.30% |
Average DrawdownAverage peak-to-trough decline | -5.31% | -10.70% | +5.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.27% | 2.14% | +0.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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