Avantis Responsible International Equity ETF (AVSD)

NYSEARCA: AVSD · Real-Time Price · USD

80.65

-0.74 (-0.91%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$373.97M
Expense Ratio	0.23%
PE Ratio	16.08
Shares Out	4.60M
Dividend (ttm)	$2.20
Dividend Yield	2.73%
Ex-Dividend Date	Sep 8, 2026
Payout Frequency	Quarterly
Payout Ratio	43.82%

Volume	8,780
Open	80.71
Previous Close	81.39
Day's Range	80.21 - 80.71
52-Week Low	69.31
52-Week High	83.91
Beta	0.83
Holdings	2070
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

8.60% of assets

Name	Symbol	Weight
HSBC Holdings PLC ADR	HBC2.DE	1.12%
ASML Holding N.V.	ASML	1.08%
Roche Holding AG	ROP	1.06%
Mitsubishi UFJ Financial Group, Inc.	MUFG	0.82%
Royal Bank of Canada	RY	0.80%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	0.78%
Safran SA	SAF	0.77%
Novartis AG ADR	NVSN.MX	0.75%
The Toronto-Dominion Bank	TD	0.74%
SoftBank Group Corp.	9984	0.67%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.3271	Sep 10, 2026
Jun 9, 2026	$1.0592	Jun 11, 2026
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

Full Dividend History

Performance

AVSD had a total return of 16.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.93%.