Avantis Responsible International Equity ETF (AVSD)

Assets	$462.57M
Expense Ratio	0.23%
PE Ratio	15.96
Shares Out	5.75M
Dividend (ttm)	$1.95
Dividend Yield	2.41%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	Semi-Annual
Payout Ratio	38.62%

Volume	11,364
Open	81.03
Previous Close	80.68
Day's Range	80.87 - 81.09
52-Week Low	65.78
52-Week High	81.52
Beta	0.84
Holdings	2130
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

8.16% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.11%
HSBC Holdings PLC ADR	HBC2.DE	1.08%
Roche Holding AG	ROP	1.07%
Novartis AG ADR	NVSN.MX	0.84%
Royal Bank of Canada	RY	0.78%
SoftBank Group Corp.	9984	0.77%
Celestica Inc.	CLS	0.66%
Canadian Imperial Bank of Commerce	CM	0.63%
Infineon Technologies AG	IFX	0.61%
Vinci SA	DG	0.61%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$1.0404	Jun 26, 2024
Dec 18, 2023	$0.572	Dec 21, 2023

Performance

AVSD had a total return of 24.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.49%.