NYSEARCA:AVSD

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

$55.26
-0.19 (-0.34%)
(As of 04/24/2024 ET)
Today's Range
$55.10
$55.27
50-Day Range
$54.03
$57.04
52-Week Range
$46.19
$57.07
Volume
3,127 shs
Average Volume
3,870 shs
Market Capitalization
$135.39 million
Assets Under Management
$135.74 million
Dividend Yield
1.16%
Net Expense Ratio
0.23%

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
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
2151

Fund Statistics

Assets Under Management
$135.74 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

Miscellaneous

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%0.54%0.50%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%-0.54%-0.68%-0.57%
Net Expense0.23%0.59%0.60%0.58%0.58%

Avantis Responsible International Equity ETF (AVSD) Holdings & Exposure

Top 10 AVSD Holdings

AVSD Sector Exposure

AVSD Industry Exposure


AVSD ETF - Frequently Asked Questions

How have AVSD shares performed in 2024?

Avantis Responsible International Equity ETF's stock was trading at $53.88 at the beginning of the year. Since then, AVSD shares have increased by 2.6% and is now trading at $55.26.
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 $135.74 million assets under management.

What stocks does Avantis Responsible International Equity ETF hold?
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 Northland Capital Management LLC (1.57%) 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 4/25/2024 by MarketBeat.com Staff

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