Avantis Responsible International Equity ETF (AVSD)

NYSEARCA: AVSD · Real-Time Price · USD
67.49
-0.06 (-0.09%)
At close: Jul 1, 2025, 4:00 PM
67.49
0.00 (0.00%)
After-hours: Jul 1, 2025, 8:00 PM EDT
-0.09%
Assets $186.98M
Expense Ratio 0.23%
PE Ratio 15.41
Shares Out 2.80M
Dividend (ttm) $1.91
Dividend Yield 2.83%
Ex-Dividend Date Jun 24, 2025
Payout Frequency Semi-Annual
Payout Ratio 43.63%
Volume 2,877
Open 67.50
Previous Close 67.55
Day's Range 67.35 - 67.59
52-Week Low 53.36
52-Week High 67.82
Beta 0.84
Holdings 2052
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

Top 10 Holdings

7.40% of assets
Name Symbol Weight
HSBC Holdings plc HSBC 0.90%
Novartis AG NVS 0.87%
Roche Holding AG ROG 0.83%
Vinci SA DG 0.78%
Safran SA SAF 0.70%
Royal Bank of Canada RY 0.70%
Rheinmetall AG RHM 0.69%
Commonwealth Bank of Australia CBA 0.66%
ASML Holding N.V. ASML 0.65%
Compagnie de Saint-Gobain S.A. SGO 0.62%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 15, 2022 $0.3334 Dec 20, 2022
Full Dividend History

Performance

AVSD had a total return of 25.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.

News

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