NYSEARCA:AVSD Avantis Responsible International Equity ETF (AVSD) Price, Holdings, & News → Who are Nvidia’s New Silent Partners? (From Weiss Ratings) (Ad) Free AVSD Stock Alerts $57.62 +0.16 (+0.28%) (As of 05/23/2024 ET) Add Compare Share Share Today's Range$57.18▼$57.6850-Day Range$54.31▼$58.1552-Week Range$46.19▼$58.26Volume3,226 shsAverage Volume3,900 shsMarket Capitalization$141.17 millionAssets Under Management$140.80 millionDividend Yield1.11%Net Expense Ratio0.23% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Avantis Responsible International Equity ETF alerts: Email Address About Avantis Responsible International Equity ETFThe Avantis Responsible International Equity ETF (AVSD) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in companies of all market capitalizations in developed markets outside of the US. Holdings are screened for multiple ESG metrics and selected based on fundamental criteria AVSD was launched on Mar 15, 2022 and is managed by American Century Investments.Read More AVSD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AVSD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive AVSD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis Responsible International Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAmerican Century Investments Fund NameAvantis Responsible International Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVSD Inception Date3/15/2022 Fund ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusTheme Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings2111 Fund Statistics Assets Under Management$140.80 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares2,450,000Beta0.86 Creation Unit50,000 Creation Fee$2,400.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Colonial MetalsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. See why the elites are pouring billions into gold. Avantis Responsible International Equity ETF ExpensesTypeAVSDTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.23%0.57%0.54%0.51%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.23%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.56%Net Expense0.23%0.59%0.60%0.58%0.58% Avantis Responsible International Equity ETF (AVSD) Holdings & ExposureTop 10 AVSD HoldingsNovo Nordisk A/S(NYSE:NVO)Holding Weight: 1.64%ASML(NASDAQ:ASML)Holding Weight: 1.01%LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3Holding Weight: 0.87%HSBC(NYSE:HSBC)Holding Weight: 0.86%Novartis(NYSE:NVS)Holding Weight: 0.85%ROCHE HOLDING AG GENUSSCHEIN COMMON STOCKHolding Weight: 0.76%AstraZeneca(NASDAQ:AZN)Holding Weight: 0.70%COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0Holding Weight: 0.68%Toyota Motor(NYSE:TM)Holding Weight: 0.64%SAFRAN SA COMMON STOCK EUR.2Holding Weight: 0.60%AVSD Sector ExposureAVSD Industry ExposureFull Holdings Details Similar ETFsiShares Genomics Immunology and Healthcare ETFNYSEARCA:IDNAHumankind US Stock ETFNYSEARCA:HKNDVanEck Low Carbon Energy ETFNYSEARCA:SMOGAmplify U.S. Alternative Harvest ETFNYSEARCA:MJUSRoundhill Generative AI & Technology ETFNYSEARCA:CHATInstitutional OwnershipWaverly Advisors LLCBought 1,127 shares on 5/16/2024Ownership: 2.689%OLD Mission Capital LLCSold 48,099 shares on 5/14/2024Ownership: 3.810%Trademark Financial Management LLCBought 1,073 shares on 5/8/2024Ownership: 0.858%PrairieView Partners LLCBought 315 shares on 5/4/2024Ownership: 0.268%Commonwealth Equity Services LLCSold 3,487 shares on 4/29/2024Ownership: 2.186%View All Institutional Transactions AVSD ETF - Frequently Asked Questions How have AVSD shares performed in 2024? Avantis Responsible International Equity ETF's stock was trading at $53.88 on January 1st, 2024. Since then, AVSD shares have increased by 6.1% and is now trading at $57.19. View the best growth stocks for 2024 here. What does AVSD invest in? Avantis Responsible International Equity ETF is a equity fund issued by American Century Investments. AVSD focuses on theme investments. The fund's investments total to approximately $140.80 million assets under management. What stocks does Avantis Responsible International Equity ETF hold? AVSD invests in 2111 holdings. Some of the stocks in their portfolio include Novo Nordisk A/S (NVO), ASML (ASML), HSBC (HSBC), Novartis (NVS), AstraZeneca (AZN), Toyota Motor (TM), Royal Bank of Canada (RY), GSK (GSK), UBS Group (UBS) and Sony Group (SONY). What is the management fee for Avantis Responsible International Equity ETF? Avantis Responsible International Equity ETF's management fee is 0.23% and has no other recorded expenses or fee waivers. The net expense ratio for AVSD is 0.23%. Who are Avantis Responsible International Equity ETF's major shareholders? Avantis Responsible International Equity ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include OLD Mission Capital LLC (3.81%), Waverly Advisors LLC (2.69%), Commonwealth Equity Services LLC (2.19%), Northland Capital Management LLC (1.57%), Trademark Financial Management LLC (0.86%) and Revolve Wealth Partners LLC (0.65%). How do I buy shares of Avantis Responsible International Equity ETF? Shares of AVSD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:AVSD) was last updated on 5/23/2024 by MarketBeat.com Staff From Our Partners[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaBuy this small stock before coming AI Tidal WaveChaikin Analytics**Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! Huge AlertsThis could mean the end of the U.S dollar…Colonial MetalsElon to Transform U.S. Economy? Porter & Company41 banks launch ‘crypto dollar’Stansberry ResearchTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeThe #1 Crypto for AIWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Avantis Responsible International Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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