AVSD — Avantis Responsible International Equity ETF price, holdings and performance

Avantis Responsible International Equity ETF

Avantis Responsible International Equity ETF (AMEX: AVSD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
83.18
-0.53-0.64%
AVSDAvantis Responsible International Equity ETF·AMEX
83.18-0.64%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y25.11%Total Holdings2,127Perf Week3.12%
SponsorAvantisETF TypeTags-Return% 3Y21.11%AUM$359.63MPerf Month4.48%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter5.69%
Index-Average MaturityTags-Return% 10Y52W High83.26 -0.10%Perf Half Y8.21%
Index WeightingCommodity TypeTags-Return% SI52W Low67.89 22.53%Perf YTD12.73%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.46% 0.71%Perf Year22.76%
Dividend TTM1.87 (2.25%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.91Perf 3Y62.73%
Dividend Ex-DateJun 09, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)66.01Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y-
Expense0.23%Growth/ValueSMA203.65%Flows% 3YRel Volume0.06Prev Close83.71
Inverse/LeveragedMarket CapSMA504.37%Flows% 5YAvg Volume42.24KPrice83.18
IPO DateMar 15, 2022Option/ShortYes / YesSMA2008.80%52W Range %99%Volume2,488Change-0.64%
Holdings Breakdown
View Holdings as
Stocks
34.2%Financial Services
5.2%Consumer Defensive
16.0%Industrials
5.0%Communication Services
11.9%Consumer Cyclical
2.6%Utilities
9.3%Technology
2.1%Real Estate
7.8%Healthcare
0.3%Energy
5.6%Basic Materials
Assets Under Management
080.00M160.00M240.00M320.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

This fund invests in a broad and diversified selection of companies across all market capitalization sizes within developed countries outside the U.S. It aims to generate superior returns by strategically allocating more capital to companies that exhibit lower valuations and stronger profitability metrics. The investable universe is carefully filtered using the team's evaluation of various Environmental, Social, and Governance (ESG) criteria, excluding those that present concerns. While capturing the advantages of indexing, the fund also strives to add value through investment decisions informed by proprietary analytical insights. Its efficient portfolio management and trading processes are designed to maximize returns while simultaneously mitigating undue risks and controlling transaction costs. This ETF is built to integrate smoothly into an investor's existing asset allocation strategy.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.