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Avantis Responsible International Equity ETF (AVSD)

USD79.71 -0.80 (-0.99%)
AMEX USD US Equity
NAV USD 80.32 -0.76% vs NAV as of 2026-07-13
AUM USD 477.90M
TER 0.23%
Yield (TTM) 2.35%
Distribution Distributing · Semi-Annual
52-week range 66.62 – 81.36
Holdings 2,145
Issuer Avantis

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…

ISIN US0250722990
Issuer Avantis
Domicile US
Inception 2022-03-15
Asset class Equity

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%
See full holdings →