Avantis Responsible International Equity ETF (AVSD)
About this ETF
This fund invests in a broad and diversified selection of companies across all market capitalization sizes within developed countries outside the U.S. It aims to generate superior returns by strategically allocating more capital to companies that exhibit lower valuations and stronger profitability metrics. The investable universe is carefully filtered using the team's evaluation of various Environmental, Social, and Governance (ESG) criteria, excluding those that present concerns. While capturing the advantages of indexing, the fund also strives to add value through investment decisions informed by proprietary analytical insights. Its efficient portfolio management and trading processes are designed to maximize returns while simultaneously mitigating undue risks and controlling transaction costs. This ETF is built to integrate smoothly into an investor's existing asset…
Price
Top 10 holdings
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 ASML | 1.22% |
| HSBC HOLDINGS PLC SPONS ADR ADR HSBC | 1.10% |
| ROCHE HOLDING AG COMMON STOCK CHF.001 ROP.SW | 1.03% |
| ROYAL BANK OF CANADA COMMON STOCK RY.TO | 0.85% |
| NOVARTIS AG SPONSORED ADR ADR NVS | 0.84% |
| TOKYO ELECTRON LTD COMMON STOCK 8035.T | 0.76% |
| TORONTO DOMINION BANK COMMON STOCK TD.TO | 0.75% |
| CELESTICA INC COMMON STOCK CLS.TO | 0.65% |
| SOFTBANK GROUP CORP COMMON STOCK 9984.T | 0.65% |
| UNICREDIT SPA COMMON STOCK UCG.MI | 0.65% |
Sector mix
Price chart
Returns
| 1 month | +3.51% |
| 3 months | +2.21% |
| 6 months | +5.31% |
| Year to date | +7.34% |
| 1 year | +17.36% |
| 3 years (ann.) | +16.92% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.96% |
| Sharpe (1y) | 1.08 |
| Sharpe (3y) | 1.09 |
| Sortino (1y) | 1.71 |
| Max drawdown (1y) | -12.71% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -26.06% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 0.79 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-09 | 2026-06-11 | USD 1.0592 |
| 2026-03-10 | 2026-03-12 | USD 0.0661 |
| 2025-12-16 | 2025-12-18 | USD 0.7452 |
| 2025-06-24 | 2025-06-26 | USD 1.1407 |
| 2024-12-17 | 2024-12-19 | USD 0.7703 |
| 2024-06-24 | 2024-06-26 | USD 1.0404 |
| 2023-12-18 | 2023-12-21 | USD 0.5720 |
| 2023-06-20 | 2023-06-23 | USD 0.7892 |
| 2022-12-15 | 2022-12-20 | USD 0.3334 |
| 2022-06-21 | 2022-06-24 | USD 0.3033 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 45.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 42.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 33.2% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 16.7% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 16.7% |

MSCI World Index (MSC)
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DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
