Avantis Responsible International Equity ETF (AVSD)
| Assets | $419.19M |
| Expense Ratio | 0.23% |
| PE Ratio | 16.84 |
| Shares Out | 5.50M |
| Dividend (ttm) | $1.89 |
| Dividend Yield | 2.44% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 41.09% |
| Volume | 20,877 |
| Open | 76.88 |
| Previous Close | 76.94 |
| Day's Range | 76.87 - 77.31 |
| 52-Week Low | 53.36 |
| 52-Week High | 77.31 |
| Beta | 0.83 |
| Holdings | 2142 |
| Inception Date | Mar 15, 2022 |
About AVSD
Fund Home PageThe Avantis Responsible International Equity ETF (AVSD) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in companies of all market capitalizations in developed markets outside of the US. Holdings are screened for multiple ESG metrics and selected based on fundamental criteria AVSD was launched on Mar 15, 2022 and is issued by American Century Investments.
Top 10 Holdings
7.60% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings PLC ADR | HBC2.DE | 1.01% |
| ASML Holding N.V. | ASML | 0.92% |
| Roche Holding AG | ROG | 0.91% |
| Novartis AG ADR | NVSN.MX | 0.86% |
| Royal Bank of Canada | RY | 0.74% |
| Toyota Motor Corporation | TM | 0.69% |
| Safran SA | SAF | 0.63% |
| UniCredit S.p.A. | UCG | 0.63% |
| Vinci SA | DG | 0.61% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7452 | Dec 18, 2025 |
| Jun 24, 2025 | $1.1407 | Jun 26, 2025 |
| Dec 17, 2024 | $0.7703 | Dec 19, 2024 |
| Jun 24, 2024 | $1.0404 | Jun 26, 2024 |
| Dec 18, 2023 | $0.572 | Dec 21, 2023 |
| Jun 20, 2023 | $0.7892 | Jun 23, 2023 |
Performance
AVSD had a total return of 38.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.48%.
News
Inside AVSD: A Diversified ESG Play On International Equities
AVSD offers a rare blend of ESG screening and factor-based investing, with strong diversification and a value tilt in developed ex-US markets. Performance is competitive with major international ETFs,...