AVSD
Avantis Responsible International Equity ETF·ARCA
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Avantis Responsible International Equity ETF Fundamentals
Assets Under Management
405.14MUSD
Fund Flows (1Y)
209.38MUSD
Dividend Yield (TTM)
2.70%
Discount/Premium to NAV
0.07%
Shares Outstanding
5.60M
Expense Ratio
0.23%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.54% | -3.00% | -3.29% | +18.13% | +49.80% | +38.12% |
NAV Total Return | -10.86% | -2.93% | -3.24% | +20.86% | +61.47% | +0.35% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
31.63%
Industrials
17.38%
Consumer Cyclical
12.59%
Technology
8.98%
Healthcare
8.28%
Basic Materials
5.67%
Consumer Defensive
5.26%
Communication Services
4.88%
Utilities
2.52%
Financial Services
31.63%
Industrials
17.38%
Consumer Cyclical
12.59%
Technology
8.98%
Healthcare
8.28%
Basic Materials
5.67%
Consumer Defensive
5.26%
Communication Services
4.88%
Utilities
2.52%
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Asset
Region
54.02%
25.12%
13.35%
6.17%
1.28%
0.05%
Category
Ratio
Europe
54.02%
Asia
25.12%
North America
13.35%
Australasia
6.17%
Africa/Middle East
1.28%
Latin America
0.05%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
ROCHE HOLDING AG COMMON STOCK
1.11%
ASML
ASML Holding
1.07%
HSBC
Hsbc Holdings
1.02%
NVS
Novartis
0.93%
ROYAL BANK OF CANADA COMMON STOCK
0.75%
VINCI SA COMMON STOCK EUR2.5
0.69%
TM
Toyota Motor
0.68%
SAFRAN SA COMMON STOCK EUR.2
0.62%
GSK
GSK
0.62%
BBVA
Bank Bilbao Vizcaya
0.61%
Top 10 Weight 8.1%
2117 Total Holdings
Is SPY better than AVSD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-10 | 2026-03-10 | 2026-03-12 | 0.066 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.745 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 1.141 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.770 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 1.040 |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | 0.572 |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | 0.789 |
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How Much Does AVSD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AVSD?
Fund Flows
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