Avantis Responsible International Equity ETF (AVSD)

Assets	$427.01M
Expense Ratio	0.23%
PE Ratio	17.16
Shares Out	5.60M
Dividend (ttm)	$1.89
Dividend Yield	2.50%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	42.51%

Volume	33,749
Open	75.06
Previous Close	76.19
Day's Range	74.87 - 75.75
52-Week Low	53.36
52-Week High	81.52
Beta	0.82
Holdings	2110
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

8.21% of assets

Name	Symbol	Weight
Roche Holding AG	ROG	1.21%
HSBC Holdings PLC ADR	HBC2.DE	1.05%
ASML Holding N.V.	ASML	1.02%
Novartis AG ADR	NVSN.MX	0.96%
Royal Bank of Canada	RY	0.72%
Vinci SA	DG	0.69%
Toyota Motor Corporation	TM	0.68%
Safran SA	SAF	0.66%
GSK plc	GSK	0.63%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.7452	Dec 18, 2025
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

Performance

AVSD had a total return of 25.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.39%.