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NYSEARCA:AVSD

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

$66.62 0.00 (0.00%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$66.59 -0.03 (-0.05%)
As of 08/1/2025 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)

Key Stats

Today's Range
$66.27
$66.62
50-Day Range
$65.75
$69.25
52-Week Range
$53.36
$69.25
Volume
5,093 shs
Average Volume
8,442 shs
Market Capitalization
$186.54 million
Assets Under Management
$186.24 million
Dividend Yield
2.87%
Net Expense Ratio
0.23%
Aggregate Rating
Hold

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 on January 1st, 2025. Since then, AVSD shares have increased by 19.6% and is now trading at $66.62.

Avantis Responsible International Equity ETF's top institutional investors include Maseco LLP (23.57%), Willow Creek Wealth Management Inc. (7.73%), Riverwater Partners LLC (1.87%) and Wealthstream Advisors Inc. (1.12%).

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
2067

Fund Statistics

Assets Under Management
$186.24 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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
33,000 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: 0.94%
  • Novartis AG ADR
    Holding Weight: 0.84%
  • Roche Holding AG
    Holding Weight: 0.81%
  • Vinci SA
    Holding Weight: 0.77%
  • Royal Bank of Canada
    Holding Weight: 0.71%
  • Safran SA
    Holding Weight: 0.70%
  • Rheinmetall AG
    Holding Weight: 0.68%
  • UniCredit S.p.A.
    Holding Weight: 0.64%
  • Compagnie de Saint-Gobain S.A.
    Holding Weight: 0.62%
  • 3i Group plc
    Holding Weight: 0.61%

AVSD Sector Exposure

AVSD Industry Exposure


This page (NYSEARCA:AVSD) was last updated on 8/3/2025 by MarketBeat.com Staff
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