AVSU Performance — Avantis Responsible U.S. Equity ETF
Data updated: 2026-07-29
AVSU returned +14.61% year to date and +34.66% over one year to May 2026. The annualised 3-year return is +23.28%. The fund beat its US Large Blend category average: $100 invested three years ago grew to $187, against $165 for the category, and to $135 over one year, against $122. Volatility over the past three years was 14.98% a year. In the 12 months to May 2026 the fund lost a net $18.7M, and assets reached $465.63M.
AVSU Growth of $100
What $100 invested in Avantis Responsible U.S. Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | AVSU | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $135 | $122 |
| 3 years (Jun 2023 – May 2026) | $187 | $165 |
| Since data start (Mar 2022 – May 2026) | $182 | $160 |
AVSU Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.61% |
| 1 year | +34.66% |
| 3 years (annualised) | +23.28% |
AVSU Annual Returns
Calendar-year total returns of Avantis Responsible U.S. Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +14.61% |
| 2025 | +16.54% |
| 2024 | +19.38% |
| 2023 | +24.37% |
| 2022 (Mar–Dec) | −8.43% |
AVSU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | −0.2% | −5.5% | +11.4% | +5.9% | — | — | — | — | — | — | — |
| 2025 | +3.5% | −2.5% | −6.4% | −1.2% | +6.3% | +5.0% | +1.9% | +2.9% | +2.6% | +1.7% | +1.4% | +0.9% |
| 2024 | +0.9% | +5.1% | +3.4% | −5.6% | +4.9% | +1.8% | +2.8% | +1.4% | +1.9% | −1.1% | +7.1% | −4.0% |
| 2023 | +7.7% | −2.0% | +0.3% | +0.5% | −0.5% | +7.3% | +3.7% | −2.7% | −4.6% | −3.0% | +9.7% | +6.8% |
| 2022 | — | — | +5.2% | −8.5% | +0.4% | −8.4% | +8.9% | −3.8% | −8.7% | +8.7% | +6.1% | −6.2% |
AVSU Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.98%
- 3-year Sharpe ratio: 1.25 (vs 4.5% risk-free rate)
- Best month: +11.39% (Apr 2026)
- Worst month: −6.36% (Mar 2025)
AVSU Fund Flows
Monthly money in and out of Avantis Responsible U.S. Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$18.7M
- 12-month gross sales (incl. reinvestments): $54.7M
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $9.6M | $9.6M | −$58K |
| Mar 2026 | $2.3M | $9.1M | −$6.8M |
| Feb 2026 | $0 | $21.5M | −$21.5M |
| Jan 2026 | $2.4M | $11.8M | −$9.4M |
| Dec 2025 | $2.3M | $0 | $2.3M |
| Nov 2025 | $2.2M | $2.2M | $5K |
| Oct 2025 | $2.2M | $8.8M | −$6.6M |
| Sep 2025 | $13.2M | $2.2M | $11.1M |
| Aug 2025 | $4.3M | $0 | $4.3M |
| Jul 2025 | $6.3M | $4.2M | $2.0M |
| Jun 2025 | $10.0M | $4.0M | $6.0M |
AVSU Assets Under Management
Net assets of Avantis Responsible U.S. Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $465.63M |
| 2026-02-28 | $425.95M |
| 2025-11-30 | $438.97M |
| 2025-08-31 | $411.91M |
| 2025-05-31 | $363.15M |
| 2025-02-28 | $340.55M |
| 2024-11-30 | $331.85M |
| 2024-08-31 | $291.22M |
| 2024-05-31 | $260.78M |
| 2024-02-29 | $232.02M |
| 2023-11-30 | $197.68M |
| 2023-08-31 | $168.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.