See what your fund actually adds
Avantis Responsible U.S. Equity ETF AVSU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AVSU | Replication |
|---|---|---|
| Annualized growth | 13.4% | 13.9% |
| Annualized volatility | 16.8% | 16.4% |
| Sharpe ratio | 0.83 | 0.87 |
| Maximum drawdown | 20.1% | 20.9% |
| Replication fit (R²) | 0.97 · Tracking error 2.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model AVSU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTI | US Broad Market | 100.0% |