AVANTIS RESPONSIBLE U.S. EQUITY ETF
Symbol: AVSU
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 15/03/2022
Latest date: 15/10/2026
Current price: $88.62
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.29%
Ann. -39.80% (Sharpe / Sortino numerator)
Volatility
20.11%
Sharpe ratio
-2.160
VaR 95%
-1.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.53%
Ann. -10.23% (Sharpe / Sortino numerator)
Volatility
15.92%
Sharpe ratio
-0.871
VaR 95%
-1.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.26%
Ann. 2.65% (Sharpe / Sortino numerator)
Volatility
14.66%
Sharpe ratio
-0.067
VaR 95%
-1.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.93%
Ann. 19.19% (Sharpe / Sortino numerator)
Volatility
19.05%
Sharpe ratio
0.817
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
37.31%
Ann. 12.33% (Sharpe / Sortino numerator)
Volatility
17.00%
Sharpe ratio
0.512
VaR 95%
-1.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
82.57%
Ann. 17.04% (Sharpe / Sortino numerator)
Volatility
15.63%
Sharpe ratio
0.858
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.083%
Best day
3.389%
Worst day
-2.666%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $87.79 | $88.66 | $87.58 | $88.62 | 13,200 |
| 14/10/2026 | $88.58 | $88.62 | $87.67 | $88.06 | 5,600 |
| 13/10/2026 | $89.11 | $89.11 | $88.75 | $89.04 | 13,300 |
| 12/10/2026 | $89.15 | $89.33 | $89.04 | $89.12 | 10,800 |
| 09/10/2026 | $89.26 | $89.38 | $88.98 | $89.20 | 5,300 |
| 08/10/2026 | $88.93 | $89.00 | $88.84 | $88.99 | 17,800 |
| 07/10/2026 | $88.92 | $89.36 | $88.92 | $89.23 | 24,200 |
| 06/10/2026 | $89.71 | $89.87 | $89.60 | $89.70 | 26,400 |
| 05/10/2026 | $89.14 | $89.53 | $88.90 | $89.27 | 17,700 |
| 02/10/2026 | $89.10 | $89.22 | $88.67 | $88.91 | 17,200 |