Avantis Responsible International Equity ETF (AVSD)

Assets	$141.52M
Expense Ratio	0.23%
PE Ratio	14.40
Shares Out	2.50M
Dividend (ttm)	$1.61
Dividend Yield	2.83%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	40.71%
1-Year Return	+8.11%

Volume	860
Open	56.87
Previous Close	56.29
Day's Range	56.87 - 57.04
52-Week Low	46.19
52-Week High	58.35
Beta	0.82
Holdings	2088
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

8.50% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NVO	1.64%
ASML Holding N.V.	ASML	0.94%
Novartis AG ADR	NVSN.MX	0.91%
Roche Holding AG	ROG.SW	0.91%
HSBC Holdings PLC ADR	HBC2.DE	0.85%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	0.74%
AstraZeneca PLC	AZN	0.73%
Compagnie de Saint-Gobain SA	SGO.PA	0.64%
Toyota Motor Corporation	TM	0.57%
Royal Bank of Canada	RY	0.57%

Dividends

Ex-Dividend	Amount	Pay Date
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