AVSD vs AVSU
Comparison between AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF (AVSD, ETF) and AVANTIS RESPONSIBLE U.S. EQUITY ETF (AVSU, ETF).
AVSD vs AVSU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVSD
$475M
Winner
AVSU
$476M
Expense Ratio
AVSD
0.23%
Winner
AVSU
0.15%
Max Drawdown
AVSD
26.06%
Winner
AVSU
22.13%
Sharpe Ratio
AVSD
0.96
Winner
AVSU
1.40
5Y Beta
Winner
AVSD
0.76
AVSU
1.01
P/E Ratio
AVSD
N/A
AVSU
24.97
Forward P/E
AVSD
N/A
AVSU
17.98
5Y EPS CAGR
AVSD
N/A
AVSU
23.47%
Debt to Equity
AVSD
N/A
AVSU
47.85%
P/S Ratio
AVSD
N/A
AVSU
2.51
P/B Ratio
AVSD
N/A
AVSU
4.37
AVSD vs AVSU - Holdings Comparison
AVSD and AVSU have 9 common holdings. Overlap is 0.10%
AVSD's top 25 holdings weight is 15.85%. AVSU's top 25 holdings weight is 44.48%.
| Rank | AVSD | AVSU |
|---|---|---|
| #1 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.09% | APPLE INC (AAPL) - 6.07% |
| #2 | HSBC HOLDINGS PLC ADR (HSBC) - 1.09% | NVIDIA CORP (NVDA) - 5.45% |
| #3 | ASML HOLDING NV ADR (ASML) - 1.02% | MICROSOFT CORP (MSFT) - 3.73% |
| #4 | NOVARTIS AG ADR (NVS) - 0.86% | AMAZON.COM INC (AMZN) - 3.33% |
| #5 | ROYAL BANK OF CANADA (n/a) - 0.77% | MICRON TECHNOLOGY INC (MU) - 2.89% |
| #6 | n/a (CLS) - 0.71% | ALPHABET INC CLASS A (GOOGL) - 2.85% |
| #7 | VINCI SA (n/a) - 0.67% | META PLATFORMS INC CLASS A (META) - 2.55% |
| #8 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.63% | ALPHABET INC CLASS C (GOOG) - 2.29% |
| #9 | GSK PLC ADR (GSK) - 0.61% | JPMORGAN CHASE & CO (JPM) - 1.54% |
| #10 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.59% | BROADCOM INC (AVGO) - 1.43% |
| #11 | TOYOTA MOTOR CORP ADR (TM) - 0.59% | APPLIED MATERIALS INC (AMAT) - 1.32% |
| #12 | UNICREDIT SPA (n/a) - 0.57% | LAM RESEARCH CORP (LRCX) - 1.25% |
| #13 | SOFTBANK GROUP CORP (n/a) - 0.56% | ADVANCED MICRO DEVICES INC (AMD) - 1.05% |
| #14 | SAFRAN SA (n/a) - 0.56% | KLA CORP (KLAC) - 0.93% |
| #15 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.55% | THE GOLDMAN SACHS GROUP INC (GS) - 0.86% |
| #16 | THE TORONTO-DOMINION BANK (TD) - 0.53% | WALMART INC (WMT) - 0.83% |
| #17 | ASTRAZENECA PLC (AZN) - 0.52% | ELI LILLY AND CO (LLY) - 0.82% |
| #18 | SOCIETE GENERALE SA (n/a) - 0.51% | VISA INC CLASS A (V) - 0.79% |
| #19 | TOKIO MARINE HOLDINGS INC (n/a) - 0.51% | JOHNSON & JOHNSON (JNJ) - 0.75% |
| #20 | ADVANTEST CORP (n/a) - 0.50% | COSTCO WHOLESALE CORP (COST) - 0.70% |
| #21 | BARCLAYS PLC ADR (BCS) - 0.50% | MERCK & CO INC (MRK) - 0.69% |
| #22 | TOKYO ELECTRON LTD (n/a) - 0.50% | MORGAN STANLEY (MS) - 0.61% |
| #23 | AGNICO EAGLE MINES LTD (AEM) - 0.48% | INTEL CORP (INTC) - 0.60% |
| #24 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.47% | CITIGROUP INC (C) - 0.58% |
| #25 | ING GROEP NV ADR (ING) - 0.46% | BANK OF AMERICA CORP (BAC) - 0.57% |
| Total Holdings | 2036 | 1245 |
AVSD vs AVSU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVSD
+0.04%
AVSU
-0.00%
3M
AVSD
+3.02%
Winner
AVSU
+6.50%
6M
AVSD
+3.76%
Winner
AVSU
+11.40%
1Y
AVSD
+17.02%
Winner
AVSU
+24.37%
5Y(CAGR)
AVSD
+12.60%
Winner
AVSU
+13.65%
Max(CAGR)
AVSD
+12.60%
Winner
AVSU
+13.65%
AVSD vs AVSU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AVSD | AVSU |
|---|---|---|
| 2026 | +6.98% | +13.52% |
| 2025 | +37.44% | +16.97% |
| 2024 | +7.97% | +19.95% |
| 2023 | +16.86% | +24.62% |
| 2022 | -9.68% | -11.70% |
AVSD vs AVSU Drawdown Comparison
The maximum drawdown for AVSD was -25.57%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The maximum drawdown for AVSU was -21.67%, occurring on Sep 30, 2022. Recovery took 427 trading sessions.
The current AVSD drawdown is -2.81%. The current AVSU drawdown is -2.08%.
| Rank | AVSD | AVSU |
|---|---|---|
| #1 | -25.57% Mar 29, 2022 - Jul 13, 2023 | -21.67% Mar 29, 2022 - Dec 8, 2023 |
| #2 | -13.30% Mar 19, 2025 - Apr 28, 2025 | -20.16% Dec 4, 2024 - Jul 2, 2025 |
| #3 | -12.69% Jul 28, 2023 - Dec 14, 2023 | -10.06% Feb 9, 2026 - Apr 14, 2026 |
| #4 | -12.63% Feb 25, 2026 - Jun 15, 2026 | -9.03% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -9.05% Sep 26, 2024 - Feb 26, 2025 | -6.57% Mar 28, 2024 - May 15, 2024 |
| #6 | -7.23% Jul 16, 2024 - Aug 19, 2024 | -4.90% Oct 28, 2025 - Nov 26, 2025 |
| #7 | -5.39% Nov 12, 2025 - Dec 10, 2025 | -3.70% Jun 2, 2026 - Jun 15, 2026 |
| #8 | -4.76% Mar 27, 2024 - May 9, 2024 | -3.39% Oct 6, 2025 - Oct 21, 2025 |
| #9 | -3.80% Jul 23, 2025 - Aug 12, 2025 | -2.72% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -3.68% Dec 27, 2023 - Feb 15, 2024 | -2.63% Jul 25, 2025 - Aug 12, 2025 |
| #11 | -3.60% Jun 6, 2024 - Jul 10, 2024 | -2.58% Dec 28, 2023 - Jan 19, 2024 |
| #12 | -3.46% Aug 30, 2024 - Sep 19, 2024 | -2.57% Dec 11, 2025 - Dec 24, 2025 |
| #13 | -3.06% Jul 6, 2026 - Jul 20, 2026 | -2.51% May 14, 2026 - May 22, 2026 |
| #14 | -3.05% Oct 6, 2025 - Oct 27, 2025 | -2.45% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -2.86% Mar 7, 2025 - Mar 17, 2025 | -2.14% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between AVSD and AVSU is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
AVSD vs AVSU dividend yield comparison.
| Year | AVSD | AVSU |
|---|---|---|
| 2026 | 1.42% | 0.44% |
| 2025 | 2.54% | 1.03% |
| 2024 | 3.25% | 1.22% |
| 2023 | 2.53% | 1.22% |
| 2022 | 1.35% | 0.99% |
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