Avantis Responsible International Equity ETF (AVSD)
NYSEARCA: AVSD · Real-Time Price · USD
73.17
+0.05 (0.07%)
At close: Dec 5, 2025, 4:00 PM EST
73.17
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.07% (1D)
| Assets | $391.29M |
| Expense Ratio | 0.23% |
| PE Ratio | 15.78 |
| Shares Out | 5.40M |
| Dividend (ttm) | $1.91 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Ratio | 41.21% |
| 1-Year Return | +24.55% |
| Volume | 7,576 |
| Open | 73.64 |
| Previous Close | 73.12 |
| Day's Range | 73.11 - 73.64 |
| 52-Week Low | 53.36 |
| 52-Week High | 73.64 |
| Beta | 0.84 |
| Holdings | 2166 |
| 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.
Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol AVSD
ETF Provider American Century Investments
Top 10 Holdings
7.48% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBC | 0.93% |
| Roche Holding AG | ROG | 0.86% |
| Novartis AG | NVS | 0.84% |
| ASML Holding N.V. | ASML | 0.79% |
| Royal Bank of Canada | RY | 0.75% |
| Celestica Inc. | CLS | 0.69% |
| Vinci SA | DG | 0.66% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 0.66% |
| Toyota Motor Corporation | TM | 0.65% |
| Safran SA | SAF | 0.65% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2022 | $0.3334 | Dec 20, 2022 |
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,...
5 months ago - Seeking Alpha