Avantis Responsible International Equity ETF (AVSD)

Assets	$226.50M
Expense Ratio	0.23%
PE Ratio	16.11
Shares Out	3.15M
Dividend (ttm)	$1.91
Dividend Yield	2.65%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Semi-Annual
Payout Ratio	42.38%

Volume	307,051
Open	72.48
Previous Close	72.63
Day's Range	71.99 - 72.48
52-Week Low	53.36
52-Week High	72.77
Beta	0.84
Holdings	2173
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

8.18% of assets

Name	Symbol	Weight
US DOLLAR	n/a	1.48%
HSBC HOLDINGS PLC SPONS ADR ADR	HBC2.DE	0.94%
NOVARTIS AG SPONSORED ADR ADR	NVSN.MX	0.85%
Roche Holding AG	ROG	0.81%
ASML Holding N.V.	ASML	0.75%
Royal Bank of Canada	RY	0.69%
Sony Group Corporation	SONY	0.69%
Safran SA	SAF	0.67%
Rheinmetall AG	RHM	0.65%
Vinci SA	DG	0.65%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 15, 2022	$0.3334	Dec 20, 2022

Performance

AVSD had a total return of 24.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.14%.