AVSD ETF

$78.98

Fund Essentials - as of Feb 27, 2026

Net Assets
$463M
Expense Ratio
0.23%
Dividend Yield (Current)
2.49%
Holdings
2,119
Inception Date
Mar 15, 2022
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+5.43%
1 Year+28.37%
3 Year+18.31%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
HSBCHsbc Holding Plc - Adr1.05%
ASML:ASAsml Holding N.V.1.01%
NVS:SMNovartis Ag, Adr0.98%
RY:CARoyal Bank Of Canada0.72%
TMToyota Motor Corp ADR0.68%
Top 10 Concentration: 7.58%Report Date: Feb 27, 2026
Download all 2119 holdings for AVSD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.49%
Frequency
Semi-Annually
Latest Distribution
$0.07
Mar 10, 2026
12M Distributions
3 payments
Total: $1.95

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

AVSD ETF Overview

AVSD ETF (Avantis Responsible International Equity ETF) is managed by Avantis Investors with $462.5M in net assets. AVSD expense ratio is 0.23%, holding 2119 positions across sectors including Unknown, Financials, Materials. Inception date: 2022-03-15.

AVSD performance shows a YTD return of 5.43%. The 1-year return is 28.37%. AVSD dividend yield stands at 2.49%, paid semi-annually.

AVSD top holdings include Hsbc Holding Plc - Adr (1.1%), Asml Holding N.V. (1.0%), Novartis Ag, Adr (1.0%), Royal Bank Of Canada (0.7%), Toyota Motor Corp ADR (0.7%). View all AVSD holdings, sector breakdown, or dividend history.

AVSD can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.19%
YTD
+5.43%
1 Year
+28.37%
3 Year
+18.31%

Top 10 Holdings (7.6% of portfolio)

#TickerNameSectorWeight
1HSBCHsbc Holding Plc - AdrFinancials1.05%
2ASML:ASAsml Holding N.V.Unknown1.01%
3NVS:SMNovartis Ag, AdrHealth Care0.98%
4RY:CARoyal Bank Of CanadaFinancials0.72%
5TMToyota Motor Corp ADRConsumer Discretionary0.68%
6SGEF:PAVinci SaUnknown0.67%
7SAF:PASafran SaUnknown0.66%
8GSK:LNGSK plcUnknown0.63%
9AEM:CAAgnico Gold CorpMaterials0.59%
10BBVABanco Bilbao Vizcaya Argentaria S.A.Financials0.59%