Summary
Avantis Responsible U.S. Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Avantis. Positions inside: 1,375. The ten largest make up 32% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $485.3M
- Positions
- 1,375
- Dividend yield
- 0.90%
- Running since
- 2022
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.43%).
- Average yearly growth over the last three years: 23%.
What to watch
- 97% of the fund is in one country (United States).
- It trades little: only about $904.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.0%
- 3 months
- +0.6%
- This year
- +15%
- 1 year
- +16%
- 3 years
- +85%
- Avg. market cap
- $2.30T
- P/E
- 22.7x
- Forward P/E
- 20.8x
- P/S
- 4.5x
- P/B
- 6.5x
- P/FCF
- 25.7x
- EV/EBITDA
- 18.0x
- Dividend yield
- 0.87%
- ROIC
- 28.9%
- ROE
- 59.4%
- Gross margin
- 60.0%
- Operating margin
- 34.8%
- Net margin
- 32.1%
- Payout ratio
- 19.8%
- Net debt/EBITDA
- 1.1x
- Beta
- 1.05
Weighted average of the 50 largest companies, which make up 54% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 6.4%
- 2 NVNvidia NVDA 5.5%
- 3 MSMicrosoft MSFT 5.0%
- 4 AMAmazon AMZN 3.5%
- 5 MEMeta META 2.4%
- 6 GOAlphabet GOOGL 2.4%
- 7 MUMicron MU 2.3%
- 8 GOAlphabet GOOG 1.9%
- 9 JPJPMorgan JPM 1.5%
- 10 LLEli Lilly LLY 1.2%
Positions in the fund: 1,375. The ten largest make up 32% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy sector
- Technology 37%
- Financials 18%
- Consumer cyclical 12%
- Healthcare 9.9%
- Communication services 9.8%
- Other 14%
By country
- United States 97%
- Ireland 1.0%
- Bermuda 0.7%
- Switzerland 0.6%
- Other countries 0.6%
By company size
- Mega cap 50%
- Large cap 39%
- Mid cap 9.3%
- Small cap 1.2%
- Micro cap 0.01%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (37%). Largest country: United States (97%). Largest size group: Mega cap (50%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Growing over the long run- A year on average, 3 years
- +23%
- Deepest drop
- -22%
- Yearly volatility
- 14%
Average yearly growth over the last three years: 23%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.90%
- Payments a year
- 4
- Last payment
- $0.18
Over the last 12 months it paid $0.79 per share, which is 0.90% of today's price. The last payment was $0.18 on Sep 8, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $904.9K
- Shares a day
- 10K
On an average day about $904.9K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.7
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 8.2%
- Overvalued 77%
On average the companies inside trade for 22.7 times their yearly profit. By Fair Price, 77% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 54% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
P5 P500.DE Invesco S&P 500 UCITS ETF | Ireland | 0.05% | $58.0B | -99% | Reinvests | 67% |
E5 E500.DE Invesco S&P 500 UCITS ETF | Ireland | 0.05% | $58.8B | +10% | Reinvests | 67% |
SP SPXS.MI Invesco S&P 500 UCITS ETF | Ireland | 0.05% | $58.0B | -99% | Reinvests | 67% |
SP SPXD.SW Invesco S&P 500 UCITS ETF | Ireland | 0.05% | $57.9B | +12% | Pays out | 67% |
D5 D500.DE Invesco S&P 500 UCITS ETF | Ireland | 0.05% | $58.0B | +16% | Pays out | 67% |
D5 D500.SG Invesco S&P 500 UCITS ETF | Ireland | 0.05% | $58.7B | +16% | Pays out | 67% |