AVSD logo

AVSD Stock

Profile

Name

Avantis Responsible International Equity ETF

Assets under management

$378 million

Expense ratio

0.23%

Asset class

Equity

Domicile

US

Inception date

March 15, 2022

Net asset value

72K USD

Website

http://www.avantisinvestors.com

Last ex-dividend date

December 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
HSBC logo
HSBC Holdings plc(HSBC)
0.93 %
SOFTBANK GROUP CORP COMMON STOCK(0R15.L)
0.83 %
NVS logo
Novartis AG(NVS)
0.79 %
ASML logo
ASML Holding N.V.(ASML)
0.78 %
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK(RHHVF)
0.74 %
CELESTICA INC COMMON STOCK(CLS.TO)
0.74 %
ROYAL BANK OF CANADA COMMON STOCK(RY.TO)
0.69 %
SAFRAN SA COMMON STOCK EUR.2(SAFRF)
0.68 %
VINCI SA COMMON STOCK EUR2.5(VCISF)
0.65 %
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3(LVMHF)
0.64 %
SONY logo
Sony Group Corporation(SONY)
0.64 %
TM logo
Toyota Motor Corporation(TM)
0.59 %
UNICREDIT SPA COMMON STOCK(UCG.WA)
0.59 %
GSK logo
GSK plc(GSK)
0.56 %
3I GROUP PLC COMMON STOCK GBP.738636(TGOPF)
0.54 %
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK(CBA.AX)
0.54 %
CAN IMPERIAL BK OF COMMERCE COMMON STOCK(CM.TO)
0.52 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZFSVF)
0.51 %
BCS logo
Barclays PLC(BCS)
0.51 %
BBVA logo
Banco Bilbao Vizcaya Argentaria, S.A.(BBVA)
0.51 %
AZN logo
AstraZeneca PLC(AZN)
0.50 %
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0(CODGF)
0.48 %
ALLIANZ SE REG COMMON STOCK(ALV.WA)
0.46 %
UBS logo
UBS Group AG(UBS)
0.45 %
RHEINMETALL AG COMMON STOCK(RNMBF)
0.45 %
AGNICO EAGLE MINES LTD COMMON STOCK(AEM.TO)
0.45 %
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK(7011.T)
0.44 %
DBS GROUP HOLDINGS LTD COMMON STOCK(D05.SI)
0.44 %
FUJIKURA LTD COMMON STOCK(5803.T)
0.43 %
ANZ GROUP HOLDINGS LTD COMMON STOCK(ANZ.NZ)
0.43 %

Price

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Current Price

$74.53
AVSD price is $74.53

30-Day Relative Volume

0.26
AVSD 30-day relative volume is 0.26

Price Performance

Price 1-Day Change

-0.31%
AVSD price is down -0.31% today

Price YTD Change

+33.85%
AVSD price is up +33.85% since January 1st

Price 1-Year Change

+32.77%
AVSD price is up +32.77% year-on-year

Price 3-Year Change

+57.36%
AVSD price is up +57.36% over the past 3 years

Price Range

Price All-Time High

$74.88
AVSD price is currently -0.47% below its historical high of $74.88

Price 3-Year Low

$46.19
AVSD price is currently +61.36% above its 3-year low

Technical Indicators

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Beta

0.67
AVSD beta is 0.67

200-day SMA

$68.00
AVSD price is currently +9.60% above its 200-day simple moving average

50-day SMA

$72.53
AVSD price is currently +2.76% above its 50-day simple moving average

14-Day RSI

61.17
AVSD 14-day relative strength index is 61.17

Volume

0.26
AVSD 30-day relative volume is 0.26

ATR

$0.53
AVSD average true range is $0.53

10-day Historical Volatility

10.54%
AVSD 10-day historical volatility is 10.54%

Dividend

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Dividend per share

Last Paid Dividend

$0.75
AVSD last dividend was $0.75 per share, with an ex-dividend date of December 16, 2025

TTM Dividend Per Share

$1.89
AVSD TTM dividend per share is $1.89

TTM Dividend Per Share 1-Year Change

+4.15%
AVSD TTM dividend per share is up +4.15% year-on-year

TTM Dividend Per Share 3-Year Change

+196.2%
AVSD TTM dividend per share is up +196.2% over the past 3 years

Dividend yield

TTM Dividend Yield

2.53%
AVSD TTM dividend yield is 2.53%

TTM Dividend Yield 1-Year Change

-21.67%
AVSD TTM dividend yield is down -21.67% year-on-year

Top holdings

Name
Weight
HSBC logo
HSBC Holdings plc(HSBC)
0.93 %
SOFTBANK GROUP CORP COMMON STOCK(0R15.L)
0.83 %
NVS logo
Novartis AG(NVS)
0.79 %
ASML logo
ASML Holding N.V.(ASML)
0.78 %
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK(RHHVF)
0.74 %
CELESTICA INC COMMON STOCK(CLS.TO)
0.74 %
ROYAL BANK OF CANADA COMMON STOCK(RY.TO)
0.69 %
SAFRAN SA COMMON STOCK EUR.2(SAFRF)
0.68 %
VINCI SA COMMON STOCK EUR2.5(VCISF)
0.65 %
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3(LVMHF)
0.64 %
SONY logo
Sony Group Corporation(SONY)
0.64 %
TM logo
Toyota Motor Corporation(TM)
0.59 %
UNICREDIT SPA COMMON STOCK(UCG.WA)
0.59 %
GSK logo
GSK plc(GSK)
0.56 %
3I GROUP PLC COMMON STOCK GBP.738636(TGOPF)
0.54 %
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK(CBA.AX)
0.54 %
CAN IMPERIAL BK OF COMMERCE COMMON STOCK(CM.TO)
0.52 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZFSVF)
0.51 %
BCS logo
Barclays PLC(BCS)
0.51 %
BBVA logo
Banco Bilbao Vizcaya Argentaria, S.A.(BBVA)
0.51 %
AZN logo
AstraZeneca PLC(AZN)
0.50 %
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0(CODGF)
0.48 %
ALLIANZ SE REG COMMON STOCK(ALV.WA)
0.46 %
UBS logo
UBS Group AG(UBS)
0.45 %
RHEINMETALL AG COMMON STOCK(RNMBF)
0.45 %
AGNICO EAGLE MINES LTD COMMON STOCK(AEM.TO)
0.45 %
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK(7011.T)
0.44 %
DBS GROUP HOLDINGS LTD COMMON STOCK(D05.SI)
0.44 %
FUJIKURA LTD COMMON STOCK(5803.T)
0.43 %
ANZ GROUP HOLDINGS LTD COMMON STOCK(ANZ.NZ)
0.43 %

Analyst ratings

FAQ

  • Does AVSD pay dividends?
  • What stocks are in AVSD?
  • What is the current assets under management for AVSD?
  • What is AVSD average volume?
  • What is AVSD expense ratio?
  • What is AVSD inception date?

Does AVSD pay dividends?

Yes, the Avantis Responsible International Equity ETF does pays dividends, with the most recent payment being $0.75 per share. The last ex-dividend date was on December 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in AVSD?

As of today, Avantis Responsible International Equity ETF includes 2187 holdings, with 86 of them being companies from 0 different countries and 9 sectors. The most weighted holdings are HSBC Holdings plc (0.93%), SOFTBANK GROUP CORP COMMON STOCK (0.83%) and Novartis AG (0.79%)

What is the current assets under management for AVSD?

Assets under management of Avantis Responsible International Equity ETF is $378M

What is AVSD average volume?

Average volume of Avantis Responsible International Equity ETF is $9340

What is AVSD expense ratio?

Expense ratio of Avantis Responsible International Equity ETF is 0.23%

What is AVSD inception date?

Inception date of Avantis Responsible International Equity ETF is March 15, 2022
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