Avantis Responsible International Equity ETF (AVSD)

NYSEARCA: AVSD · Real-Time Price · USD

80.29

+0.12 (0.15%)

Jul 28, 2026, 4:00 PM EDT - Market closed

0.15% (1D)

Assets	$476.82M
Expense Ratio	0.23%
PE Ratio	16.33
Shares Out	5.95M
Dividend (ttm)	$1.87
Dividend Yield	2.33%
Ex-Dividend Date	Jun 9, 2026
Payout Frequency	Quarterly
Payout Ratio	38.05%

Volume	4,651
Open	79.88
Previous Close	80.17
Day's Range	79.76 - 80.45
52-Week Low	66.27
52-Week High	81.52
Beta	0.83
Holdings	2096
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

8.69% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.24%
HSBC Holdings plc	HSBC	1.15%
Roche Holding AG	ROP	1.07%
Novartis AG	NVS	0.86%
Royal Bank of Canada	RY	0.85%
Mitsubishi UFJ Financial Group, Inc.	MUFG	0.82%
The Toronto-Dominion Bank	TD	0.75%
Tokyo Electron Limited	8035	0.67%
Commonwealth Bank of Australia	CBA	0.64%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	0.64%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$1.0592	Jun 11, 2026
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

Full Dividend History

Performance

AVSD had a total return of 19.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.16%.