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NYSEARCA:AVSD

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

$63.56 +0.93 (+1.48%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$63.74 +0.18 (+0.28%)
As of 05/2/2025 05:29 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)

Key Stats

Today's Range
$63.42
$63.73
50-Day Range
$53.85
$63.56
52-Week Range
$53.36
$63.73
Volume
7,438 shs
Average Volume
6,119 shs
Market Capitalization
$174.79 million
Assets Under Management
$174.65 million
Dividend Yield
2.85%
Net Expense Ratio
0.23%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

Avantis Responsible International Equity ETF Expenses

TypeAVSDTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.23%0.57%0.57%0.52%0.53%
Other Expenses0.00%0.57%0.49%0.56%0.52%
Total Expense0.23%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.65%-0.54%
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 2025. Since then, AVSD shares have increased by 14.2% and is now trading at $63.56.
View the best growth stocks for 2025 here
.

Avantis Responsible International Equity ETF's top institutional investors include Riverwater Partners LLC (1.42%), Northland Capital Management LLC (1.01%), Highland Financial Advisors LLC (0.97%) and Trademark Financial Management LLC (0.88%).

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
2179

Fund Statistics

Assets Under Management
$174.65 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
13,500 shs

Miscellaneous

Beta
0.86
Creation Unit
50,000
Creation Fee
$2,400.00
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Top 10 AVSD Holdings

  • Roche Holding AG
    Holding Weight: 0.90%
  • HSBC (NYSE:HSBC)
    Holding Weight: 0.88%
  • Vinci SA
    Holding Weight: 0.81%
  • Novartis (NYSE:NVS)
    Holding Weight: 0.78%
  • 3i Group plc
    Holding Weight: 0.65%
  • Commonwealth Bank of Australia
    Holding Weight: 0.63%
  • Rheinmetall AG
    Holding Weight: 0.62%
  • Toyota Motor (NYSE:TM)
    Holding Weight: 0.62%
  • Compagnie de Saint-Gobain S.A.
    Holding Weight: 0.61%
  • Deutsche Telekom AG
    Holding Weight: 0.61%

AVSD Sector Exposure

AVSD Industry Exposure


This page (NYSEARCA:AVSD) was last updated on 5/5/2025 by MarketBeat.com Staff
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