Avantis Responsible International Equity ETF (AVSD)

Assets	$158.92M
Expense Ratio	0.23%
PE Ratio	15.45
Shares Out	2.70M
Dividend (ttm)	$1.81
Dividend Yield	2.95%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	46.55%
1-Year Return	+8.69%

Volume	6,400
Open	60.90
Previous Close	60.10
Day's Range	60.90 - 61.33
52-Week Low	53.50
52-Week High	61.88
Beta	0.90
Holdings	2155
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

7.34% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBC	0.98%
Roche Holding AG	ROG	0.89%
Novartis AG	NVS	0.81%
Novo Nordisk A/S	NVO	0.81%
Safran SA	SAF	0.68%
ASML Holding N.V.	ASML	0.67%
Deutsche Telekom AG	DTE	0.65%
AstraZeneca PLC	AZN	0.62%
Compagnie de Saint-Gobain S.A.	SGO	0.62%
UniCredit S.p.A.	UCG	0.61%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 15, 2022	$0.3334	Dec 20, 2022
Jun 21, 2022	$0.3033	Jun 24, 2022