Profile
Name
Avantis Responsible International Equity ETFAssets under management
$221 millionExpense ratio
0.23%Asset class
EquityDomicile
USInception date
March 14, 2022Net asset value
71K USDLast ex-dividend date
June 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.94 %
0.81 %
0.76 %
0.71 %
0.69 %
0.69 %
0.69 %
0.68 %
0.67 %
0.64 %
0.59 %
0.56 %
0.56 %
0.56 %
0.55 %
0.54 %
0.53 %
0.51 %
0.50 %
0.50 %
0.49 %
0.49 %
0.48 %
0.48 %
0.47 %
0.45 %
0.44 %
0.44 %
0.44 %
0.43 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
0.94 %
0.81 %
0.76 %
0.71 %
0.69 %
0.69 %
0.69 %
0.68 %
0.67 %
0.64 %
0.59 %
0.56 %
0.56 %
0.56 %
0.55 %
0.54 %
0.53 %
0.51 %
0.50 %
0.50 %
0.49 %
0.49 %
0.48 %
0.48 %
0.47 %
0.45 %
0.44 %
0.44 %
0.44 %
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
$1.14
per share. The last ex-dividend date was on June 24, 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 2143 holdings, with 82 of them being companies from 29 different countries and 10 sectors. The most weighted holdings are HSBC Holdings plc (0.94%), Novartis AG (0.81%) and ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK (0.76%)
What is the current assets under management for AVSD?
Assets under management of Avantis Responsible International Equity ETF is $221M
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 14, 2022