Avantis Responsible International Equity ETF (AVSD)

Assets	$436.82M
Expense Ratio	0.23%
PE Ratio	16.22
Shares Out	5.60M
Dividend (ttm)	$1.95
Dividend Yield	2.47%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	Semi-Annual
Payout Ratio	40.55%

Volume	13,657
Open	80.15
Previous Close	80.25
Day's Range	79.13 - 80.21
52-Week Low	63.48
52-Week High	81.52
Beta	0.84
Holdings	2102
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

8.19% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.09%
Roche Holding AG	ROP	1.07%
HSBC Holdings plc	HSBC	1.06%
Novartis AG	NVS	0.84%
Celestica Inc.	CLS	0.78%
Royal Bank of Canada	RY	0.76%
SoftBank Group Corp.	9984	0.70%
Vinci SA	DG	0.67%
Canadian Imperial Bank of Commerce	CM	0.62%
UniCredit S.p.A.	UCG	0.60%

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 27.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.18%.