Avantis Responsible International Equity ETF (AVSD)

Assets	$148.86M
Expense Ratio	0.23%
PE Ratio	15.55
Shares Out	2.65M
Dividend (ttm)	$1.81
Dividend Yield	3.21%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	48.99%
1-Year Return	+9.10%

Volume	13,596
Open	57.18
Previous Close	56.38
Day's Range	57.14 - 57.54
52-Week Low	52.49
52-Week High	61.17
Beta	0.91
Holdings	2133
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

7.44% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBC	0.94%
Novo Nordisk A/S	NVO	0.93%
Roche Holding AG	ROG	0.80%
ASML Holding N.V.	ASML	0.77%
Novartis AG	NVS	0.77%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	0.70%
Compagnie de Saint-Gobain S.A.	SGO	0.65%
Commonwealth Bank of Australia	CBA	0.65%
Safran SA	SAF	0.63%
3i Group plc	III	0.60%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.770	n/a
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