AVSD

$77.84

Fund Essentials - as of Aug 31, 2025

Net Assets
$394M
Expense Ratio
0.23%
Dividend Yield (Current)
2.63%
Holdings
4,158
Inception Date
Mar 15, 2022
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.03%
1 Year+0.38%
3 Year+0.64%
5 Year+0.62%
10 Year+0.62%

Asset Allocation

Stocks: 97.83%
Cash: 2.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFBny Cash Reserve2.06%
BNRGN:SGBrenntag AG0.91%
NVS:SMNovartis Ag-Sponsored Adr [Nvs]0.87%
RY:CARoyal Bank Of Canada.0.73%
SGEF:PAVinci S.A. Shs0.69%
Top 10 Concentration: 8.47%Report Date: Aug 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Semi-Annually
Latest Distribution
$0.75
Dec 16, 2025
12M Distributions
2 payments
Total: $1.89

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.25%
YTD
+38.21%
1 Year
+38.21%
3 Year
+64.34%

Top 10 Holdings (8.5% of portfolio)

#TickerNameSectorWeight
1NMFBny Cash ReserveUnknown2.06%
2BNRGN:SGBrenntag AGFinancials0.91%
3NVS:SMNovartis Ag-Sponsored Adr [Nvs]Health Care0.87%
4RY:CARoyal Bank Of Canada.Financials0.73%
5SGEF:PAVinci S.A. ShsUnknown0.69%
6UCG:MIUnicredit SpaUnknown0.68%
7SAF:PASafran SaUnknown0.68%
8SONY:JPSony Group Corp - Sponsored AdrConsumer Discretionary0.67%
9RHMG:SGRheinmetall AgUnknown0.60%
10TM:TKToyota Motor CorporationConsumer Discretionary0.58%