AVSD ETF

$77.98

Fund Essentials - as of Dec 31, 2025

Net Assets
$426M
Expense Ratio
0.23%
Dividend Yield (Current)
2.33%
Holdings
2,157
Inception Date
Mar 15, 2022
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+3.30%
1 Year+35.03%
3 Year+17.61%

Asset Allocation

Stocks: 99.94%
Cash: 0.03%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBCHsbc Holding Plc - Adr0.99%
ROG:SMRoche Holding Ag0.90%
ASML:ASAsml Holding Nv0.85%
NVS:SMNovartis Ag, Adr0.84%
RY:CARoyal Bank Of Canada0.74%
Top 10 Concentration: 7.57%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.33%
Frequency
Semi-Annually
Latest Distribution
$0.75
Dec 16, 2025
12M Distributions
2 payments
Total: $1.89

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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AVSD ETF Overview

AVSD ETF (Avantis Responsible International Equity ETF) is managed by Avantis Investors with $425.9M in net assets. AVSD expense ratio is 0.23%, holding 2157 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2022-03-15.

AVSD performance shows a YTD return of 3.30%. The 1-year return is 35.03%. AVSD dividend yield stands at 2.33%, paid semi-annually.

AVSD top holdings include Hsbc Holding Plc - Adr (1.0%), Roche Holding Ag (0.9%), Asml Holding Nv (0.8%), Novartis Ag, Adr (0.8%), Royal Bank Of Canada (0.7%). View all AVSD holdings, sector breakdown, or dividend history.

AVSD can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.95%
YTD
+3.30%
1 Year
+35.03%
3 Year
+17.61%

Top 10 Holdings (7.6% of portfolio)

#TickerNameSectorWeight
1HSBCHsbc Holding Plc - AdrFinancials0.99%
2ROG:SMRoche Holding AgUnknown0.90%
3ASML:ASAsml Holding NvUnknown0.85%
4NVS:SMNovartis Ag, AdrHealth Care0.84%
5RY:CARoyal Bank Of CanadaFinancials0.74%
6TMToyota Motor Corp ADRConsumer Discretionary0.68%
7SAF:PASafran SaUnknown0.66%
8MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown0.64%
9SGEF:PAVinci SaUnknown0.64%
10CLS:CACelestica IncUnknown0.63%