Avantis Responsible International Equity ETF (AVSD)

NYSEARCA: AVSD · Real-Time Price · USD

78.90

+0.48 (0.61%)

Oct 9, 2026, 4:00 PM EDT - Market closed

Assets	$359.38M
Expense Ratio	0.23%
PE Ratio	16.08
Shares Out	4.60M
Dividend (ttm)	$2.20
Dividend Yield	2.79%
Ex-Dividend Date	Sep 8, 2026
Payout Frequency	Quarterly
Payout Ratio	44.80%

Volume	24,980
Open	78.60
Previous Close	78.42
Day's Range	78.60 - 78.60
52-Week Low	69.31
52-Week High	83.91
Beta	0.83
Holdings	2075
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 NYSE Arca

Ticker Symbol AVSD

ETF Provider American Century Investments

Top 10 Holdings

8.55% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.22%
Roche Holding AG	ROP	1.08%
HSBC Holdings plc	HSBC	1.05%
Mitsubishi UFJ Financial Group, Inc.	MUFG	0.81%
Novartis AG	NVS	0.79%
Royal Bank of Canada	RY	0.77%
Safran SA	SAF	0.74%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	0.74%
The Toronto-Dominion Bank	TD	0.71%
Celestica Inc.	CLS	0.64%

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 12.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.22%.