AVSU vs AVSD
Comparison between AVANTIS RESPONSIBLE U.S. EQUITY ETF (AVSU, ETF) and AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF (AVSD, ETF).
AVSU vs AVSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVSU
$476M
AVSD
$475M
Expense Ratio
Winner
AVSU
0.15%
AVSD
0.23%
Max Drawdown
Winner
AVSU
22.13%
AVSD
26.06%
Sharpe Ratio
Winner
AVSU
1.55
AVSD
1.12
5Y Beta
AVSU
1.01
Winner
AVSD
0.76
P/E Ratio
AVSU
25.10
AVSD
N/A
Forward P/E
AVSU
17.75
AVSD
N/A
5Y EPS CAGR
AVSU
23.53%
AVSD
N/A
Debt to Equity
AVSU
47.58%
AVSD
N/A
P/S Ratio
AVSU
2.51
AVSD
N/A
P/B Ratio
AVSU
4.37
AVSD
N/A
AVSU vs AVSD - Holdings Comparison
AVSU and AVSD have 9 common holdings. Overlap is 0.10%
AVSU's top 25 holdings weight is 44.48%. AVSD's top 25 holdings weight is 15.85%.
| Rank | AVSU | AVSD |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.07% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.09% |
| #2 | NVIDIA CORP (NVDA) - 5.45% | HSBC HOLDINGS PLC ADR (HSBC) - 1.09% |
| #3 | MICROSOFT CORP (MSFT) - 3.73% | ASML HOLDING NV ADR (ASML) - 1.02% |
| #4 | AMAZON.COM INC (AMZN) - 3.33% | NOVARTIS AG ADR (NVS) - 0.86% |
| #5 | MICRON TECHNOLOGY INC (MU) - 2.89% | ROYAL BANK OF CANADA (n/a) - 0.77% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.85% | n/a (CLS) - 0.71% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.55% | VINCI SA (n/a) - 0.67% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.29% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.63% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.54% | GSK PLC ADR (GSK) - 0.61% |
| #10 | BROADCOM INC (AVGO) - 1.43% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.59% |
| #11 | APPLIED MATERIALS INC (AMAT) - 1.32% | TOYOTA MOTOR CORP ADR (TM) - 0.59% |
| #12 | LAM RESEARCH CORP (LRCX) - 1.25% | UNICREDIT SPA (n/a) - 0.57% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.05% | SOFTBANK GROUP CORP (n/a) - 0.56% |
| #14 | KLA CORP (KLAC) - 0.93% | SAFRAN SA (n/a) - 0.56% |
| #15 | THE GOLDMAN SACHS GROUP INC (GS) - 0.86% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.55% |
| #16 | WALMART INC (WMT) - 0.83% | THE TORONTO-DOMINION BANK (TD) - 0.53% |
| #17 | ELI LILLY AND CO (LLY) - 0.82% | ASTRAZENECA PLC (AZN) - 0.52% |
| #18 | VISA INC CLASS A (V) - 0.79% | SOCIETE GENERALE SA (n/a) - 0.51% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.75% | TOKIO MARINE HOLDINGS INC (n/a) - 0.51% |
| #20 | COSTCO WHOLESALE CORP (COST) - 0.70% | ADVANTEST CORP (n/a) - 0.50% |
| #21 | MERCK & CO INC (MRK) - 0.69% | BARCLAYS PLC ADR (BCS) - 0.50% |
| #22 | MORGAN STANLEY (MS) - 0.61% | TOKYO ELECTRON LTD (n/a) - 0.50% |
| #23 | INTEL CORP (INTC) - 0.60% | AGNICO EAGLE MINES LTD (AEM) - 0.48% |
| #24 | CITIGROUP INC (C) - 0.58% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.47% |
| #25 | BANK OF AMERICA CORP (BAC) - 0.57% | ING GROEP NV ADR (ING) - 0.46% |
| Total Holdings | 1245 | 2036 |
AVSU vs AVSD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVSU
-0.13%
AVSD
-0.46%
3M
Winner
AVSU
+8.63%
AVSD
+3.74%
6M
Winner
AVSU
+13.03%
AVSD
+6.32%
1Y
Winner
AVSU
+27.71%
AVSD
+21.77%
5Y(CAGR)
Winner
AVSU
+14.04%
AVSD
+12.96%
Max(CAGR)
Winner
AVSU
+14.04%
AVSD
+12.96%
AVSU vs AVSD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AVSU | AVSD |
|---|---|---|
| 2026 | +15.14% | +8.38% |
| 2025 | +16.97% | +37.44% |
| 2024 | +19.95% | +7.97% |
| 2023 | +24.62% | +16.86% |
| 2022 | -11.70% | -9.68% |
AVSU vs AVSD Drawdown Comparison
The maximum drawdown for AVSU was -21.67%, occurring on Sep 30, 2022. Recovery took 427 trading sessions.
The maximum drawdown for AVSD was -25.57%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The current AVSU drawdown is -0.68%. The current AVSD drawdown is -1.54%.
| Rank | AVSU | AVSD |
|---|---|---|
| #1 | -21.67% Mar 29, 2022 - Dec 8, 2023 | -25.57% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -20.16% Dec 4, 2024 - Jul 2, 2025 | -13.30% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -10.06% Feb 9, 2026 - Apr 14, 2026 | -12.69% Jul 28, 2023 - Dec 14, 2023 |
| #4 | -9.03% Jul 16, 2024 - Sep 19, 2024 | -12.63% Feb 25, 2026 - Jun 15, 2026 |
| #5 | -6.57% Mar 28, 2024 - May 15, 2024 | -9.05% Sep 26, 2024 - Feb 26, 2025 |
| #6 | -4.90% Oct 28, 2025 - Nov 26, 2025 | -7.23% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -3.70% Jun 2, 2026 - Jun 15, 2026 | -5.39% Nov 12, 2025 - Dec 10, 2025 |
| #8 | -3.39% Oct 6, 2025 - Oct 21, 2025 | -4.76% Mar 27, 2024 - May 9, 2024 |
| #9 | -2.72% Oct 18, 2024 - Nov 6, 2024 | -3.80% Jul 23, 2025 - Aug 12, 2025 |
| #10 | -2.63% Jul 25, 2025 - Aug 12, 2025 | -3.68% Dec 27, 2023 - Feb 15, 2024 |
| #11 | -2.58% Dec 28, 2023 - Jan 19, 2024 | -3.60% Jun 6, 2024 - Jul 10, 2024 |
| #12 | -2.57% Dec 11, 2025 - Dec 24, 2025 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -2.51% May 14, 2026 - May 22, 2026 | -3.06% Jul 6, 2026 - Jul 20, 2026 |
| #14 | -2.45% Nov 11, 2024 - Nov 25, 2024 | -3.05% Oct 6, 2025 - Oct 27, 2025 |
| #15 | -2.14% Jan 12, 2026 - Jan 27, 2026 | -2.86% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between AVSU and AVSD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
AVSU vs AVSD dividend yield comparison.
| Year | AVSU | AVSD |
|---|---|---|
| 2026 | 0.43% | 1.40% |
| 2025 | 1.03% | 2.54% |
| 2024 | 1.22% | 3.25% |
| 2023 | 1.22% | 2.53% |
| 2022 | 0.99% | 1.35% |
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