Avantis Responsible International Equity ETF (AVSD)
NYSEARCA: AVSD · Real-Time Price · USD
75.61
-3.88 (-4.88%)
Mar 3, 2026, 9:50 AM EST - Market open
-4.88% (1D)
| Assets | $454.23M |
| Expense Ratio | 0.23% |
| PE Ratio | 17.52 |
| Shares Out | 5.60M |
| Dividend (ttm) | $1.89 |
| Dividend Yield | 2.37% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 40.75% |
| 1-Year Return | +33.04% |
| Volume | 5,270 |
| Open | 76.21 |
| Previous Close | 79.48 |
| Day's Range | 75.61 - 76.21 |
| 52-Week Low | 53.36 |
| 52-Week High | 81.52 |
| Beta | 0.82 |
| Holdings | 2106 |
| 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
8.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROG | 1.22% |
| HSBC Holdings plc | HSBC | 1.07% |
| Novartis AG | NVS | 0.95% |
| ASML Holding N.V. | ASML | 0.91% |
| Toyota Motor Corporation | TM | 0.70% |
| Vinci SA | DG | 0.70% |
| Royal Bank of Canada | RY | 0.69% |
| Safran SA | SAF | 0.67% |
| GSK plc | GSK | 0.63% |
| Agnico Eagle Mines Limited | AEM | 0.61% |
Dividends
| 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 |
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,...
8 months ago - Seeking Alpha