AVSD
Avantis Responsible International Equity ETF·ARCA
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Key Stats
Assets Under Management
433.02MUSD
Fund Flows (1Y)
209.33MUSD
Dividend Yield
2.38%
Discount/Premium to NAV
0.05%
Shares Outstanding
5.60M
Expense Ratio
0.23%
About Avantis Responsible International Equity ETF
Issuer
American Century Investment Management, Inc.
Brand
Avantis
Home Page
Inception Date
Mar 15, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
AVSD limits its investable universe of stocks in developed markets ex-US by first screening out those that do not meet multiple ESG metrics. Portfolio managers utilize third party ESG data and scoring systems combined with a proprietary screening model to exclude stocks from investment consideration. The companies remaining are evaluated based on fundamental criteria, selecting stocks perceived to have higher profitability or lower valuations. As a result, the portfolio tends to overweight small-cap growth stocks. Holdings may include securities denominated in foreign currencies. Eligibility for inclusion is determined at the time of purchase. Should the ESG assessment of a portfolio holding change, the fund managers are not obligated to sell the security. The fund performance relies on efficient portfolio management and trading process to reduce unnecessary risks and transaction costs. The fund is able to engage in securities lending.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
Global ex-U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.22% | +9.86% | +5.65% | +34.01% | +56.00% | +50.88% |
NAV Total Return | +1.97% | +9.76% | +3.32% | +34.62% | +66.33% | +0.35% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
32.22%
Industrials
17.93%
Consumer Cyclical
12.28%
Healthcare
9.28%
Technology
8.95%
Communication Services
5.37%
Consumer Defensive
5.06%
Basic Materials
3.71%
Real Estate
2.68%
Financial Services
32.22%
Industrials
17.93%
Consumer Cyclical
12.28%
Healthcare
9.28%
Technology
8.95%
Communication Services
5.37%
Consumer Defensive
5.06%
Basic Materials
3.71%
Real Estate
2.68%
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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
HSBC
Hsbc Holdings
1.06%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK
1.05%
ASML
ASML Holding
0.94%
NVS
Novartis
0.88%
ROYAL BANK OF CANADA COMMON STOCK
0.72%
TM
Toyota Motor
0.69%
BBVA
Bank Bilbao Vizcaya
0.68%
UNICREDIT SPA COMMON STOCK
0.64%
SAFRAN SA COMMON STOCK EUR.2
0.63%
VINCI SA COMMON STOCK EUR2.5
0.63%
Top 10 Weight 7.92%
2152 Total Holdings
Is SPY better than AVSD?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | 0.333 |
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How Much Does AVSD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AVSD?
Fund Flows
