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NYSEARCA:AVSD

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

$79.94 +0.74 (+0.93%)
As of 05/8/2026 04:10 PM Eastern

About Avantis Responsible International Equity ETF (NYSEARCA:AVSD)

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Key Stats

Today's Range
$79.75
$79.95
50-Day Range
$70.97
$81.30
52-Week Range
$63.69
$81.52
Volume
16,510 shs
Average Volume
14,466 shs
Market Capitalization
$447.66 million
Assets Under Management
$451.15 million
Dividend Yield
2.44%
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%0.57%0.51%0.53%
Other Expenses0.00%0.57%0.55%0.58%0.55%
Total Expense0.23%0.73%0.76%0.74%0.73%
Fee Waiver0.00%-0.74%-0.64%-0.70%-0.61%
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 $74.26 on January 1st, 2026. Since then, AVSD shares have increased by 7.6% and is now trading at $79.94.

Avantis Responsible International Equity ETF's top institutional investors include Maseco LLP (12.53%), Mason & Associates Inc (0.51%), Henrickson Nauta Wealth Advisors Inc. (0.30%) and Vestment Financial LLC (0.29%).

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
2079

Fund Statistics

Assets Under Management
$451.15 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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
10,200 shs

Miscellaneous

Beta
0.84
Creation Unit
50,000
Creation Fee
$2,400.00
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Top 10 AVSD Holdings

  • HSBC Holdings PLC ADR
    Holding Weight: 1.10%
  • Roche Holding AG
    Holding Weight: 1.08%
  • ASML (NASDAQ:ASML)
    Holding Weight: 1.04%
  • Novartis AG ADR
    Holding Weight: 0.86%
  • Celestica Inc.
    Holding Weight: 0.79%
  • Royal Bank of Canada
    Holding Weight: 0.77%
  • Vinci SA
    Holding Weight: 0.66%
  • Canadian Imperial Bank of Commerce
    Holding Weight: 0.64%
  • SoftBank Group Corp.
    Holding Weight: 0.60%
  • Banco Bilbao Viscaya Argentaria (NYSE:BBVA)
    Holding Weight: 0.59%

AVSD Sector Exposure

AVSD Industry Exposure


This page (NYSEARCA:AVSD) was last updated on 5/10/2026 by MarketBeat.com Staff.
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