AVSU · Avantis Investors

Avantis Responsible U.S. Equity ETF

See how 1,325 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$88.91 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E23.14×99.89% coverage

Latest-quarter run-rate P/E18.92×99.91% coverage

Trailing P/S2.26×99.88% coverage

Latest-quarter run-rate P/S2.19×99.90% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.06% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AAPLApple Inc	5.86%	37.39×	10.33×
NVDANVIDIA Corp	5.48%	28.85×	18.36×
MSFTMicrosoft Corp	4.29%	28.47×	11.47×
AMZNAmazon.com Inc	3.56%	19.79×	3.45×
MUMicron Technology Inc	3.16%	14.59×	9.31×
GOOGLAlphabet Inc	2.98%	17.05×	9.34×
METAMeta Platforms Inc	2.39%	27.35×	8.16×
GOOGLAlphabet Inc-CL C	2.37%	17.05×	9.34×
AVGOBroadcom Inc	1.65%	42.87×	18.41×
JPMJPMorgan Chase & Co	1.35%	13.92×	4.44×

Top 10 of 1,325 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

AVUS · Avantis US Equity ETF76.41% holdings overlap · NYSE Arca
US0250728369 · Avantis U.S. Equity Fund75.25% holdings overlap · United States
AVLC · Avantis U.S. Large Cap Equity ETF73.97% holdings overlap · NYSE Arca
DFSU · Dimensional US Sustainability Core 1 ETF68.72% holdings overlap · NYSE Arca
DFAU · Dimensional US Core Equity Market ETF68.21% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Avantis Investors and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.