AVANTIS RESPONSIBLE U.S. EQUITY ETF
Symbol: AVSU
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 15/03/2022
Latest date: 02/06/2026
Current price: $87.82
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
7.22%
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
12.23%
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
16.59%
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
35.22%
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
47.67%
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
82.85%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.124%
Best day
3.389%
Worst day
-2.763%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $87.53 | $87.90 | $87.53 | $87.82 | 5,300 |
| 01/06/2026 | $87.00 | $87.47 | $86.87 | $87.33 | 4,200 |
| 29/05/2026 | $87.45 | $87.45 | $87.16 | $87.21 | 3,800 |
| 28/05/2026 | $86.56 | $87.09 | $86.36 | $87.06 | 7,600 |
| 27/05/2026 | $86.78 | $86.93 | $86.54 | $86.68 | 10,700 |
| 26/05/2026 | $86.18 | $86.77 | $86.18 | $86.67 | 37,000 |
| 22/05/2026 | $85.24 | $85.80 | $85.24 | $85.57 | 7,200 |
| 21/05/2026 | $84.38 | $85.12 | $84.38 | $85.05 | 7,600 |
| 20/05/2026 | $83.60 | $84.70 | $83.60 | $84.70 | 7,400 |
| 19/05/2026 | $83.52 | $83.57 | $83.22 | $83.27 | 3,300 |