Avantis Responsible International Equity ETF (AVSD)

Assets	$133.01M
Expense Ratio	0.23%
PE Ratio	13.72
Shares Out	2.45M
Dividend (ttm)	$1.36
Dividend Yield	2.51%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	34.37%
1-Year Return	+5.40%

Volume	3,736
Open	54.61
Previous Close	54.45
Day's Range	54.34 - 54.71
52-Week Low	46.19
52-Week High	57.07
Beta	n/a
Holdings	2112
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

8.75% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NVO	1.64%
ASML Holding N.V.	ASML	1.13%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	0.93%
HSBC Holdings PLC ADR	HBC2.DE	0.83%
Novartis AG ADR	NVSN.MX	0.83%
Roche Holding AG	ROG.SW	0.76%
Toyota Motor Corporation	TM	0.74%
AstraZeneca PLC	AZN	0.67%
Compagnie de Saint-Gobain SA	SGO.PA	0.62%
Safran SA	SAF.PA	0.61%

Dividends

Ex-Dividend	Amount	Pay Date
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