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S&P 500   4,549.34
DOW   36,054.43
QQQ   385.05
14 best consumer staples dividend stocks
New Cash Law Will Be Disaster for Savers (Ad)
How to find blue-chip dividend stocks
Ex dividend date vs record date: What’s the difference?
Trading Champ Starting Over? (Ad)
What is the consumer staples sector?
6 best online and direct marketing retail stocks to invest in
Free Stock Analysis Report: Get Buy, Sell, or Hold Recommendation (Ad)
Last chance to set up your portfolio for OPEC cuts
What does consumer price index measure?
S&P 500   4,549.34
DOW   36,054.43
QQQ   385.05
14 best consumer staples dividend stocks
New Cash Law Will Be Disaster for Savers (Ad)
How to find blue-chip dividend stocks
Ex dividend date vs record date: What’s the difference?
Trading Champ Starting Over? (Ad)
What is the consumer staples sector?
6 best online and direct marketing retail stocks to invest in
Free Stock Analysis Report: Get Buy, Sell, or Hold Recommendation (Ad)
Last chance to set up your portfolio for OPEC cuts
What does consumer price index measure?
S&P 500   4,549.34
DOW   36,054.43
QQQ   385.05
14 best consumer staples dividend stocks
New Cash Law Will Be Disaster for Savers (Ad)
How to find blue-chip dividend stocks
Ex dividend date vs record date: What’s the difference?
Trading Champ Starting Over? (Ad)
What is the consumer staples sector?
6 best online and direct marketing retail stocks to invest in
Free Stock Analysis Report: Get Buy, Sell, or Hold Recommendation (Ad)
Last chance to set up your portfolio for OPEC cuts
What does consumer price index measure?

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

$51.59
+0.21 (+0.41%)
(As of 12/6/2023 ET)
Compare
Today's Range
$51.59
▼
$51.96
50-Day Range
$46.27
▼
$51.95
52-Week Range
$46.19
▼
$53.22
Volume
12,577 shs
Average Volume
8,170 shs
Market Capitalization
$103.18 million
Assets Under Management
$123.13 million
Dividend Yield
1.24%
Net Expense Ratio
0.23%
Stock AnalysisChartHoldingsOwnershipRatings

About Avantis Responsible International Equity ETF

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.

AVSD Stock Price History

AVSD ETF News Headlines

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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
2200

Fund Statistics

Assets Under Management
$123.13 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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

Miscellaneous

Outstanding Shares
2,000,000
Beta
1.04
Creation Unit
50,000
Creation Fee
$2,400.00
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Avantis Responsible International Equity ETF Expenses

TypeAVSDTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.23%0.57%0.53%0.50%0.51%
Other Expenses0.00%0.76%0.53%0.64%0.57%
Total Expense0.23%0.73%0.69%0.73%0.69%
Fee Waiver0.00%-0.78%-0.54%-0.69%-0.57%
Net Expense0.23%0.60%0.59%0.57%0.57%

Avantis Responsible International Equity ETF (AVSD) Holdings & Exposure

Top 10 AVSD Holdings

AVSD Sector Exposure

AVSD Industry Exposure

Full Holdings Details














AVSD ETF - Frequently Asked Questions

How have AVSD shares performed in 2023?

Avantis Responsible International Equity ETF's stock was trading at $47.07 on January 1st, 2023. Since then, AVSD shares have increased by 9.6% and is now trading at $51.5906.
View the best growth stocks for 2023 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 $123.13 million assets under management.

What stocks does Avantis Responsible International Equity ETF hold?

AVSD invests in 2200 holdings. Some of the stocks in their portfolio include Novo Nordisk A/S (NVO), Novartis (NVS), ASML (ASML), Toyota Motor (TM), STMicroelectronics (STM), HSBC (HSBC), Sony Group (SONY), AstraZeneca (AZN), GSK (GSK) and Diageo (DEO).

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 shareholders include Willow Creek Wealth Management Inc. (9.78%), Corient Private Wealth LLC (8.72%), Waverly Advisors LLC (3.27%), Commonwealth Equity Services LLC (2.69%), HighTower Advisors LLC (2.53%) and Northland Capital Management LLC (1.91%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:AVSD) was last updated on 12/7/2023 by MarketBeat.com Staff

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