AVSD ETF

AVSD ETF
$83.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$338M
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+18.55%

Asset Allocation

Stocks: 99.96%
Cash: 0.03%
Other: 0.01%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.24%
HSBCHsbc Holding Plc - Adr1.15%
ROP:SMRoche Ps Par Ag1.07%
NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)0.86%
RY:CARoyal Bank Of Canada0.85%
Top 10 Concentration: 8.69%Report Date: Jun 30, 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 $338.4M in net assets. AVSD expense ratio is 0.23%, holding 2096 positions across sectors including Financials, Consumer Discretionary, Materials. 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 Asml Holding Nv Unsponsored Adr Ordinary Shares (1.2%), Hsbc Holding Plc - Adr (1.1%), Roche Ps Par Ag (1.1%), Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) (0.9%), Royal Bank Of Canada (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
+1.47%
YTD
+10.89%
1 Year
+24.92%
3 Year
+18.55%

Top 10 Holdings (8.7% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.24%
2HSBCHsbc Holding Plc - AdrFinancials1.15%
3ROP:SMRoche Ps Par AgUnknown1.07%
4NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care0.86%
5RY:CARoyal Bank Of CanadaFinancials0.85%
6MUFG:JPMitsubishi Ufj Financial Group Inc AdrFinancials0.82%
7RD:CAThe Toronto-Dominion BankFinancials0.75%
88035:JPTokyo Electron Ltd. Com StkUnknown0.67%
9CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown0.64%
10BBVABanco Bilbao Vizcaya Argentaria S.A.Financials0.64%