Free Trial
NYSEARCA:AVSD

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

$67.81 +0.39 (+0.58%)
As of 07/22/2025 04:10 PM Eastern

About Avantis Responsible International Equity ETF (NYSEARCA:AVSD)

Key Stats

Today's Range
$67.32
$67.81
50-Day Range
$64.05
$67.93
52-Week Range
$53.36
$67.97
Volume
3,911 shs
Average Volume
7,065 shs
Market Capitalization
$189.87 million
Assets Under Management
$188.49 million
Dividend Yield
2.82%
Net Expense Ratio
0.23%
Aggregate Rating
Moderate Buy

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%
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.

AVSD ETF News Headlines

See More Headlines

AVSD ETF - Frequently Asked Questions

Avantis Responsible International Equity ETF's stock was trading at $55.68 at the beginning of 2025. Since then, AVSD stock has increased by 21.8% and is now trading at $67.81.

Avantis Responsible International Equity ETF's top institutional investors include Maseco LLP (23.57%), Willow Creek Wealth Management Inc. (7.73%), Northland Capital Management LLC (0.89%) and Vestment Financial LLC (0.47%).

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
2059

Fund Statistics

Assets Under Management
$188.49 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
35,100 shs

Miscellaneous

Beta
1.04
Creation Unit
50,000
Creation Fee
$2,400.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.

Get This Free Report

Top 10 AVSD Holdings

  • US DOLLAR
    Holding Weight: 1.82%
  • HSBC (NYSE:HSBC)
    Holding Weight: 0.91%
  • Novartis (NYSE:NVS)
    Holding Weight: 0.87%
  • Roche Holding AG
    Holding Weight: 0.85%
  • Vinci SA
    Holding Weight: 0.77%
  • Royal Bank of Canada
    Holding Weight: 0.69%
  • ASML (NASDAQ:ASML)
    Holding Weight: 0.67%
  • Commonwealth Bank of Australia
    Holding Weight: 0.67%
  • Safran SA
    Holding Weight: 0.67%
  • Rheinmetall AG
    Holding Weight: 0.65%

This page (NYSEARCA:AVSD) was last updated on 7/23/2025 by MarketBeat.com Staff
From Our Partners