ETFs/AVSD
AVSD
$73.17

Avantis Responsible International Equity ETF

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Fund Essentials

Net Assets
$394M
Expense Ratio
0.23%
Dividend Yield
2.63%
Holdings
4,158
Inception Date
Mar 15, 2022
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+31.64%
1 Year+29.01%
3 Year+22.39%

Asset Allocation

Stocks: 97.83%
Cash: 2.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFBny Cash Reserve2.06%
BNRGN:SGBrenntag AG0.91%
NVS:SMNovartis Ag, Adr0.87%
RY:CARoyal Bank of Canada0.73%
SGEF:PAVinci Sa0.69%
Top 10 Concentration: 8.47%Report Date: Aug 31, 2025

Dividend Summary

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Dividend Yield
2.63%
Frequency
Semi-Annually
Latest Distribution
$1.14
Jun 24, 2025
12M Distributions
6 payments
Total: $4.65

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.41%
YTD
+27.71%
1 Year
+27.71%
3 Year
+66.50%

Top 10 Holdings (8.5% of portfolio)

#TickerNameSectorWeight
1NMFBny Cash ReserveUnknown2.06%
2BNRGN:SGBrenntag AGFinancials0.91%
3NVS:SMNovartis Ag, AdrHealth Care0.87%
4RY:CARoyal Bank of CanadaFinancials0.73%
5SGEF:PAVinci SaUnknown0.69%
6UCG:MIUnicredit SpaUnknown0.68%
7SAF:PASafran SaUnknown0.68%
86758:JPSony CorpConsumer Discretionary0.67%
9RHMG:SGRheinmetall AgUnknown0.60%
10TM:TKToyota Motor CorporationConsumer Discretionary0.58%