AVSD ETF

AVSD ETF
$78.77
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Fund Essentials - as of Sep 11, 2026

Net Assets
$368M
Expense Ratio
0.23%
Dividend Yield (Current)
2.27%
Holdings
2,096
Inception Date
Mar 15, 2022
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.90%
1 Year+21.38%
3 Year+20.91%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
HSBC:LNHsbc Holdings Plc Adr1.14%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.12%
ROP:SMRoche Ps Par Ag1.02%
MUFG:JPMitsubishi Ufj Financial Group Inc Adr0.83%
BBVABanco Bilbao Vizcaya Argentaria S.A.0.80%
Top 10 Concentration: 8.63%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.27%
Frequency
Quarterly
Latest Distribution
$0.33
Sep 8, 2026
12M Distributions
4 payments
Total: $2.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVSD ETF Overview

AVSD ETF (Avantis Responsible International Equity ETF) is managed by Avantis Investors with $368.5M in net assets. AVSD expense ratio is 0.23%, holding 2096 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2022-03-15.

AVSD performance shows a YTD return of 12.90%. The 1-year return is 21.38%. AVSD dividend yield stands at 2.27%, paid quarterly.

AVSD top holdings include Hsbc Holdings Plc Adr (1.1%), Asml Holding Nv Unsponsored Adr Ordinary Shares (1.1%), Roche Ps Par Ag (1.0%), Mitsubishi Ufj Financial Group Inc Adr (0.8%), Banco Bilbao Vizcaya Argentaria S.A. (0.8%). Go to all AVSD holdings, AVSD sectors, or AVSD dividends.

AVSD can be compared against other funds. Use AVSD overlap to find shared positions, or AVSD vs another fund for a side-by-side view. AVSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.83%
YTD
+12.90%
1 Year
+21.38%
3 Year
+20.91%

Top 10 Holdings (8.6% of portfolio)

#TickerNameSectorWeight
1HSBC:LNHsbc Holdings Plc AdrFinancials1.14%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.12%
3ROP:SMRoche Ps Par AgUnknown1.02%
4MUFG:JPMitsubishi Ufj Financial Group Inc AdrFinancials0.83%
5BBVABanco Bilbao Vizcaya Argentaria S.A.Financials0.80%
6RY:CARoyal Bank of CanadaFinancials0.80%
7SAF:PASafran SaUnknown0.77%
8NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care0.73%
9RD:CAThe Toronto-Dominion BankFinancials0.73%
109984:JPSoftbank CorpUnknown0.69%