AVSD ETF

AVSD ETF
$78.36
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Fund Essentials - as of Oct 2, 2026

Net Assets
$363M
Expense Ratio
0.23%
Dividend Yield (Current)
2.74%
Holdings
2,096
Inception Date
Mar 15, 2022
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.58%
1 Year+14.64%
3 Year+20.91%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.27%
HSBC:LNHsbc Holdings Plc Adr1.07%
ROP:SMRoche Ps Par Ag1.04%
MUFGMufg Securities Americas Inc0.82%
RY:CARoyal Bank of Canada0.79%
Top 10 Concentration: 8.71%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Quarterly
Latest Distribution
$0.33
Sep 8, 2026
12M Distributions
4 payments
Total: $2.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVSD ETF Overview

AVSD ETF (Avantis Responsible International Equity ETF) is managed by Avantis Investors with $363.2M in net assets. AVSD expense ratio is 0.23%, holding 2096 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2022-03-15.

AVSD performance shows a YTD return of 8.58%. The 1-year return is 14.64%. AVSD dividend yield stands at 2.74%, paid quarterly.

AVSD top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (1.3%), Hsbc Holdings Plc Adr (1.1%), Roche Ps Par Ag (1.0%), Mufg Securities Americas Inc (0.8%), Royal Bank of Canada (0.8%). Go to all AVSD holdings, AVSD sectors, or AVSD dividends.

AVSD can be compared against other funds. Use AVSD overlap to find shared positions, or AVSD vs another fund for a side-by-side view. AVSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.89%
YTD
+8.58%
1 Year
+14.64%
3 Year
+20.91%

Top 10 Holdings (8.7% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.27%
2HSBC:LNHsbc Holdings Plc AdrFinancials1.07%
3ROP:SMRoche Ps Par AgUnknown1.04%
4MUFGMufg Securities Americas IncFinancials0.82%
5RY:CARoyal Bank of CanadaFinancials0.79%
6SAF:PASafran SaUnknown0.78%
7NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care0.77%
8BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49Financials0.75%
9TD:CAToronto Dominion Bank/TheFinancials0.73%
10CLS:CACelestica IncUnknown0.69%