Avantis Responsible U.S. Equity ETF (AVSU) Valuation
AVSU valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 22.7 trailing earnings
- Forward P/E
- 16.5 analyst estimates
- Price / sales
- 2.31
- Price / book
- 4.11
- EV / EBITDA
- 15.4
- Earnings yield
- 4.40% inverse of P/E
- Dividend yield
- 1.14% of the holdings
- Return on equity
- 18.1% combined
- Net margin
- 10.1% combined
- Beta
- 1.14 weighted, vs S&P 500
AVSU valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| AVSU | 22.7 | 16.5 | 2.31 | 4.11 | 1.14% | 18.1% | 10.1% | 3.5% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
AVSU valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 34.3% | 29.9 | 21.1 | 6.08 | 11.27 | 0.53% | 37.7% |
| Financial Services | 19.2% | 13.3 | 11.4 | 2.34 | 1.94 | 1.96% | 14.6% |
| Consumer Cyclical | 12.0% | 22.7 | 15.4 | 1.12 | 3.36 | 1.05% | 14.8% |
| Healthcare | 10.5% | 49.1 | 16.5 | 1.60 | 4.78 | 1.28% | 9.7% |
| Communication Services | 9.1% | 17.9 | 17.4 | 3.87 | 4.35 | 1.00% | 24.3% |
| Industrials | 7.9% | 26.7 | 19.3 | 1.87 | 4.61 | 1.41% | 17.3% |
| Consumer Defensive | 4.9% | 28.6 | 20.0 | 1.12 | 5.05 | 1.85% | 17.6% |
| Basic Materials | 1.2% | 33.3 | 12.6 | 1.62 | 2.54 | 1.15% | 7.6% |
| Utilities | 0.2% | 10.7 | 12.1 | 1.59 | 1.44 | 4.25% | 13.5% |
| Real Estate | 0.2% | 21.8 | 14.2 | 0.73 | 1.89 | 0.23% | 8.7% |
| Energy | 0.0% | 19.7 | 12.7 | 1.58 | 1.74 | 0.86% | 8.9% |
| Financials | 0.0% | 16.2 | — | 4.22 | 1.27 | 1.94% | 7.8% |
AVSU earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How AVSU weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
AVSU largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 6.50% | 39.4 | 35.2 | 10.7 | 0.31% | 3.78% |
| NVDA | NVIDIA Corporation | 5.42% | 27.1 | 24.9 | 17.1 | 0.47% | 4.58% |
| MSFT | Microsoft Corporation | 5.24% | 29.5 | 25.1 | 11.8 | 0.74% | 4.07% |
| AMZN | Amazon.com, Inc. | 3.51% | 20.1 | 23.6 | 3.5 | — | 4.00% |
| GOOGL | Alphabet Inc. | 2.49% | 17.1 | 22.8 | 9.3 | 0.26% | 3.34% |
| META | Meta Platforms, Inc. | 2.34% | 26.7 | 22.1 | 7.9 | 0.30% | 2.00% |
| MU | Micron Technology, Inc. | 2.28% | 11.8 | 7.0 | 7.5 | 0.07% | 4.42% |
| GOOG | Alphabet Inc. | 1.96% | 16.9 | 21.8 | 9.2 | 0.26% | 2.65% |
| JPM | JPMorgan Chase & Co. | 1.47% | 14.2 | 13.5 | 4.7 | 1.94% | 2.36% |
| AVGO | Broadcom Inc. | 1.14% | 43.3 | 19.4 | 17.6 | 0.79% | 0.60% |
| LLY | Eli Lilly and Company | 1.09% | 42.2 | 24.4 | 14.1 | 0.55% | 0.59% |
| V | Visa Inc. | 0.90% | 34.3 | 24.0 | 17.0 | 0.67% | 0.60% |
| AMD | Advanced Micro Devices, Inc. | 0.85% | 134.9 | 39.5 | 20.9 | — | 0.14% |
| WMT | Walmart Inc. | 0.83% | 43.0 | 38.0 | 1.3 | 0.83% | 0.44% |
| JNJ | Johnson & Johnson | 0.82% | 38.8 | 21.0 | 6.2 | 2.10% | 0.48% |
| AMAT | Applied Materials, Inc. | 0.81% | 35.3 | 23.4 | 10.5 | 0.52% | 0.53% |
| LRCX | Lam Research Corporation | 0.79% | 45.8 | 33.7 | 14.2 | 0.50% | 0.39% |
| COST | Costco Wholesale Corporation | 0.78% | 47.6 | 40.3 | 1.4 | 0.59% | 0.38% |
| MRK | Merck & Co., Inc. | 0.76% | 115.8 | 15.3 | 5.4 | 2.33% | 0.15% |
| MA | Mastercard Incorporated | 0.67% | 34.0 | 24.2 | 15.4 | 0.56% | 0.45% |
| GILD | Gilead Sciences, Inc. | 0.64% | — | 15.6 | 6.4 | 2.10% | −0.25% |
| GS | The Goldman Sachs Group, Inc. | 0.61% | 12.7 | 12.8 | 3.6 | 2.27% | 1.11% |
| KLAC | KLA Corporation | 0.58% | 45.3 | 34.8 | 15.9 | 0.56% | 0.29% |
| DE | Deere & Company | 0.54% | 35.7 | 29.3 | 3.6 | 1.01% | 0.35% |
| ABBV | AbbVie Inc. | 0.54% | 80.6 | 16.4 | 7.8 | 2.42% | 0.15% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About AVSU valuation
Adding up its 1,284 holdings with company data, AVSU trades at 22.7 times trailing earnings and 16.5 times analysts' forward estimates, with a price-to-book ratio of 4.11 and a dividend yield of 1.14%. Its earnings yield of 4.40% is 0.93 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 32.4% of the fund and earn 31.8% of its combined profit. By sector, Healthcare is the most expensive at 49.1 times earnings and Utilities the cheapest at 10.7. Companies that lost money over the past year are 3.5% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.7% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: AVSU chart, AVSU performance, AVSU holdings, AVSU dividends.
AVSU valuation FAQ
What is the P/E ratio of AVSU?
Based on its holdings, AVSU has a trailing P/E of 22.7 and a forward P/E of 16.5 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of AVSU?
The trailing earnings yield is 4.40% (1 ÷ P/E) and the forward earnings yield 6.06%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is AVSU more expensive than the S&P 500?
AVSU trades at 22.7 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 16.5 and 19.9.
What is the price-to-book ratio of AVSU?
The holdings of AVSU trade at 4.11 times book value, with a combined return on equity of 18.1%.
Which sector in AVSU has the highest P/E?
Healthcare has the highest P/E at 49.1 and Utilities the lowest at 10.7.