Avantis Responsible International Equity ETF (AVSD)

NYSEARCA: AVSD · Real-Time Price · USD
77.42
-0.54 (-0.70%)
Apr 28, 2026, 1:51 PM EDT - Market open
-0.70%
Assets $437.25M
Expense Ratio 0.23%
PE Ratio 16.41
Shares Out 5.60M
Dividend (ttm) $1.95
Dividend Yield 2.53%
Ex-Dividend Date Mar 10, 2026
Payout Ratio 40.99%
1-Year Return +25.55%
Volume 2,695
Open 77.61
Previous Close 77.96
Day's Range 77.38 - 77.61
52-Week Low 62.20
52-Week High 81.52
Beta 0.86
Holdings 2101
Inception Date Mar 15, 2022

About AVSD

Fund Home Page

The 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

Top 10 Holdings

8.18% of assets
Name Symbol Weight
Roche Holding AG ROP 1.09%
HSBC Holdings plc HSBC 1.07%
ASML Holding N.V. ASML 1.06%
Novartis AG NVS 0.85%
Celestica Inc. CLS 0.79%
Royal Bank of Canada RY 0.75%
SoftBank Group Corp. 9984 0.69%
Vinci SA DG 0.65%
Canadian Imperial Bank of Commerce CM 0.63%
GSK plc GSK 0.60%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 10, 2026 $0.0661 Mar 12, 2026
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
Full Dividend History

News

There is no news available yet.