AVSD ETF

$78.47

Fund Essentials - as of Dec 31, 2025

Net Assets
$426M
Expense Ratio
0.23%
Dividend Yield (Current)
2.33%
Holdings
2,157
Inception Date
Mar 15, 2022
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+3.30%
1 Year+35.03%
3 Year+17.61%

Asset Allocation

Stocks: 99.94%
Cash: 0.03%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBCHsbc Holding Plc - Adr0.99%
ASML:ASAsml Holding Nv0.85%
NVS:SMNovartis Ag, Adr0.84%
RY:CARoyal Bank Of Canada0.74%
TMToyota Motor Corp ADR0.68%
Top 10 Concentration: 7.29%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.33%
Frequency
Semi-Annually
Latest Distribution
$0.07
Mar 10, 2026
12M Distributions
3 payments
Total: $1.95

Peer Comparison

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Peer Avg
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AVSD ETF Overview

AVSD ETF (Avantis Responsible International Equity ETF) is managed by Avantis Investors with $425.9M in net assets. AVSD expense ratio is 0.23%, holding 2157 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2022-03-15.

AVSD performance shows a YTD return of 3.30%. The 1-year return is 35.03%. AVSD dividend yield stands at 2.33%, paid semi-annually.

AVSD top holdings include Hsbc Holding Plc - Adr (1.0%), Asml Holding Nv (0.8%), Novartis Ag, Adr (0.8%), 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
+3.95%
YTD
+3.30%
1 Year
+35.03%
3 Year
+17.61%

Top 10 Holdings (7.3% of portfolio)

#TickerNameSectorWeight
1HSBCHsbc Holding Plc - AdrFinancials0.99%
2ASML:ASAsml Holding NvUnknown0.85%
3NVS:SMNovartis Ag, AdrHealth Care0.84%
4RY:CARoyal Bank Of CanadaFinancials0.74%
5TMToyota Motor Corp ADRConsumer Discretionary0.68%
6SAF:PASafran SaUnknown0.66%
7MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown0.64%
8SGEF:PAVinci SaUnknown0.64%
9CLS:CACelestica IncUnknown0.63%
10UCG:MIUnicredit SpaUnknown0.62%