Avantis Responsible International Equity ETF (AVSD)

Assets	$180.97M
Expense Ratio	0.23%
PE Ratio	15.70
Shares Out	2.75M
Dividend (ttm)	$1.81
Dividend Yield	2.75%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	43.36%
1-Year Return	+14.43%

Volume	3,828
Open	65.10
Previous Close	65.59
Day's Range	65.10 - 65.90
52-Week Low	53.36
52-Week High	66.14
Beta	0.85
Holdings	2115
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
• ETF Provider: American Century Investments

Top 10 Holdings

7.29% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBC	0.92%
Novartis AG	NVS	0.85%
Roche Holding AG	ROG	0.83%
Vinci SA	DG	0.81%
Rheinmetall AG	RHM	0.69%
Safran SA	SAF	0.66%
Novo Nordisk A/S	NVO	0.64%
UniCredit S.p.A.	UCG	0.63%
ASML Holding N.V.	ASML	0.63%
Commonwealth Bank of Australia	CBA	0.63%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2022	$0.3033	Jun 24, 2022