NYSEARCA:AVSD Avantis Responsible International Equity ETF (AVSD) Price, Holdings, & News → A new way to collect income from stocks (From DTI) (Ad) Free AVSD Stock Alerts $55.26 -0.19 (-0.34%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$55.10▼$55.2750-Day Range$54.03▼$57.0452-Week Range$46.19▼$57.07Volume3,127 shsAverage Volume3,870 shsMarket Capitalization$135.39 millionAssets Under Management$135.74 millionDividend Yield1.16%Net Expense Ratio0.23% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Avantis Responsible International Equity ETF alerts: Email Address About Avantis Responsible International Equity ETFThe 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.Read More AVSD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AVSD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive AVSD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis Responsible International Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAmerican Century Investments Fund NameAvantis Responsible International Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVSD Inception Date3/15/2022 Fund ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusTheme Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings2151 Fund Statistics Assets Under Management$135.74 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares2,450,000Beta1.04 Creation Unit50,000 Creation Fee$2,400.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad WealthPressThe system that called 2023’s top 7 stocks is at it again…Look 2023 kind of sucked from a trading standpoint… Despite the market finishing 24% higher…. Just seven stocks did all of the work… Unless you were holding or actively trading those 7 stocks, your trading year probably wasn’t as fruitful as you had hoped… According to my research, my new trading system would have spotted all seven of the “Magnificent stocks” MONTHS before they reached the highs they are trading at today.Just follow this link here! Avantis Responsible International Equity ETF ExpensesTypeAVSDTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 AVSD HoldingsNovo Nordisk A/S(NYSE:NVO)Holding Weight: 1.62%ASML(NASDAQ:ASML)Holding Weight: 1.08%LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3Holding Weight: 0.91%HSBC(NYSE:HSBC)Holding Weight: 0.84%Novartis(NYSE:NVS)Holding Weight: 0.82%ROCHE HOLDING AG GENUSSCHEIN COMMON STOCKHolding Weight: 0.76%Toyota Motor(NYSE:TM)Holding Weight: 0.74%AstraZeneca(NASDAQ:AZN)Holding Weight: 0.66%COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0Holding Weight: 0.62%SAFRAN SA COMMON STOCK EUR.2Holding Weight: 0.61%AVSD Sector ExposureAVSD Industry ExposureFull Holdings Details Similar ETFsHumankind US Stock ETFNYSEARCA:HKNDRoundhill Generative AI & Technology ETFNYSEARCA:CHATVanEck Low Carbon Energy ETFNYSEARCA:SMOGiShares MSCI Agriculture Producers ETFNYSEARCA:VEGIiShares Genomics Immunology and Healthcare ETFNYSEARCA:IDNAInstitutional OwnershipNorthland Capital Management LLCSold 359 shares on 4/19/2024Ownership: 1.566%Revolve Wealth Partners LLCBought 3,679 shares on 4/15/2024Ownership: 0.652%Clarity Asset Management Inc.Bought 264,246 shares on 2/16/2024Ownership: 13.212%Trademark Financial Management LLCBought 19,947 shares on 2/13/2024Ownership: 0.997%Corient Private Wealth LLCSold 2,935 shares on 2/9/2024Ownership: 8.574%View All Institutional Transactions 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? AVSD invests in 2151 holdings. Some of the stocks in their portfolio include Novo Nordisk A/S (NVO), ASML (ASML), HSBC (HSBC), Novartis (NVS), Toyota Motor (TM), AstraZeneca (AZN), Royal Bank of Canada (RY), UBS Group (UBS), GSK (GSK) and Sony Group (SONY). 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 From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyThe #1 Crypto for 2024InvestorPlaceFed launches fourth dollar overhaulStansberry ResearchGreat Crypto BullWeiss RatingsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersNew Trump BombshellThe Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Avantis Responsible International Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.