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NYSEARCA:AVSD

Avantis Responsible International Equity ETF (AVSD) Price, Holdings, & News

$72.21 +0.21 (+0.29%)
Closing price 04:10 PM Eastern
Extended Trading
$72.22 +0.01 (+0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Avantis Responsible International Equity ETF (NYSEARCA:AVSD)

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Key Stats

Today's Range
$72.09
$72.28
50-Day Range
$66.62
$72.63
52-Week Range
$53.36
$72.76
Volume
6,395 shs
Average Volume
12,261 shs
Market Capitalization
$231.07 million
Assets Under Management
$251.18 million
Dividend Yield
2.65%
Net Expense Ratio
0.23%
Aggregate Rating
Moderate Buy

ETF Overview

Avantis Responsible International Equity ETF Expenses

TypeAVSDTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.23%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.23%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.23%0.60%0.63%0.58%0.60%
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AVSD ETF News Headlines

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AVSD ETF - Frequently Asked Questions

Avantis Responsible International Equity ETF's stock was trading at $55.68 at the beginning of the year. Since then, AVSD stock has increased by 29.7% and is now trading at $72.21.

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.

Fund Details

Issuer
American Century Investments
Fund Name
Avantis Responsible International Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AVSD
Inception Date
3/15/2022
Fund Manager
Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Theme
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
2148

Fund Statistics

Assets Under Management
$251.18 million
Average Daily Volume
$0.00
Discount/Premium
0.24%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
20,900 shs

Miscellaneous

Beta
1.04
Creation Unit
50,000
Creation Fee
$2,400.00
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Top 10 AVSD Holdings

  • HSBC Holdings PLC ADR
    Holding Weight: 0.96%
  • Novartis AG ADR
    Holding Weight: 0.85%
  • Roche Holding AG
    Holding Weight: 0.77%
  • ASML (NASDAQ:ASML)
    Holding Weight: 0.72%
  • Royal Bank of Canada
    Holding Weight: 0.72%
  • Rheinmetall AG
    Holding Weight: 0.70%
  • Safran SA
    Holding Weight: 0.70%
  • Vinci SA
    Holding Weight: 0.69%
  • Sony (NYSE:SONY)
    Holding Weight: 0.68%
  • UniCredit S.p.A.
    Holding Weight: 0.65%

AVSD Sector Exposure

AVSD Industry Exposure


This page (NYSEARCA:AVSD) was last updated on 10/8/2025 by MarketBeat.com Staff
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