AVSD ETF

AVSD ETF
$82.40
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Fund Essentials - as of Aug 12, 2026

Net Assets
$359M
Expense Ratio
0.23%
Dividend Yield (Current)
2.29%
Holdings
2,096
Inception Date
Mar 15, 2022
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.89%
1 Year+24.92%
3 Year+18.57%

Asset Allocation

Stocks: 101.17%
Other: 0.61%
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Top Holdings

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TickerNameWeight
S1TT34:BVUber Technologies Inc 0% 12/15/20251.95%
ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.18%
HSBCHSBC Holdings Plc (ADR)1.11%
ROP:SMRoche Holding Ag /Chf/ 0.000000001.08%
SAF:PASafran Sa0.94%
Top 10 Concentration: 10.07%Report Date: Aug 12, 2026
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Dividend Summary

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Dividend Yield (Current)
2.29%
Frequency
Semi-Annually
Latest Distribution
$1.06
Jun 9, 2026
12M Distributions
3 payments
Total: $1.87

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 $359.4M 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 10.89%. The 1-year return is 24.92%. AVSD dividend yield stands at 2.29%, paid semi-annually.

AVSD top holdings include Uber Technologies Inc 0% 12/15/2025 (1.9%), Asml Holding Nv Unsponsored Adr Ordinary Shares (1.2%), HSBC Holdings Plc (ADR) (1.1%), Roche Holding Ag /Chf/ 0.00000000 (1.1%), Safran Sa (0.9%). 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
+1.47%
YTD
+10.89%
1 Year
+24.92%
3 Year
+18.57%

Top 10 Holdings (10.1% of portfolio)

#TickerNameSectorWeight
1S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials1.95%
2ASML:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.18%
3HSBCHSBC Holdings Plc (ADR)Financials1.11%
4ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown1.08%
5SAF:PASafran SaUnknown0.94%
6RY:CARoyal Bank of CanadaFinancials0.82%
7NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care0.80%
8MUFG:JPMitsubishi Ufj Financial Group Inc AdrFinancials0.78%
9TD:CAToronto-dominion BankFinancials0.73%
10BBVA:MABanco Bilbao Vizcaya Argentaria Sa, Sponsored AdrFinancials0.68%