Avantis Responsible International Equity ETF (AVSD)

Assets	$146.88M
Expense Ratio	0.23%
PE Ratio	14.40
Shares Out	2.60M
Dividend (ttm)	$1.61
Dividend Yield	2.90%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	41.48%
1-Year Return	+5.02%

Volume	3,126
Open	55.66
Previous Close	55.60
Day's Range	55.57 - 55.92
52-Week Low	51.86
52-Week High	61.17
Beta	0.90
Holdings	2109
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

7.76% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NVO	1.26%
HSBC Holdings PLC ADR	HBC2.DE	0.93%
Roche Holding AG	ROG	0.79%
Novartis AG ADR	NVSN.MX	0.79%
ASML Holding N.V.	ASML	0.75%
Commonwealth Bank of Australia	CBA	0.68%
Compagnie de Saint-Gobain S.A.	SGO	0.67%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	0.66%
Safran SA	SAF	0.62%
Royal Bank of Canada	RY	0.61%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$1.040	Jun 26, 2024
Dec 18, 2023	$0.572	Dec 21, 2023
Jun 20, 2023	$0.789	Jun 23, 2023
Dec 15, 2022	$0.333	Dec 20, 2022
Jun 21, 2022	$0.303	Jun 24, 2022