AVSD logo

AVSD ETF

Profile

Name

Avantis Responsible International Equity ETF

Assets under management

$184 million

Expense ratio

0.23%

Asset class

Equity

Domicile

US

Inception date

March 14, 2022

Net asset value

67K USD

Last ex-dividend date

June 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
0.90 %
0.87 %
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK(RHHVF)
0.85 %
VINCI SA COMMON STOCK EUR2.5(VCISF)
0.79 %
RHEINMETALL AG COMMON STOCK(RNMBF)
0.72 %
SAFRAN SA COMMON STOCK EUR.2(SAFRF)
0.66 %
0.66 %
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK(CBA.AX)
0.65 %
UNICREDIT SPA COMMON STOCK(UCG.WA)
0.63 %
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0(CODGF)
0.63 %
0.62 %
3I GROUP PLC COMMON STOCK GBP.738636(TGOPF)
0.60 %
DEUTSCHE TELEKOM AG REG COMMON STOCK(DTEGF)
0.59 %
GSK logo
GSK plc(GSK)
0.56 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZFSVF)
0.54 %
0.52 %
0.51 %
ROYAL BANK OF CANADA COMMON STOCK(RY.TO)
0.50 %
SSC GOVERNMENT MM GVMXX
0.46 %
CAN IMPERIAL BK OF COMMERCE COMMON STOCK(CM.TO)
0.46 %
AXA SA COMMON STOCK EUR2.29(AXAHF)
0.45 %
0.44 %
SAP logo
SAP SE(SAP)
0.44 %
MANULIFE FINANCIAL CORP COMMON STOCK(0945.HK)
0.43 %
TESCO PLC COMMON STOCK GBP.0633333(TSCDF)
0.43 %
SOCIETE GENERALE SA COMMON STOCK EUR1.25(SCGLF)
0.43 %
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3(LVMHF)
0.42 %

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
0.90 %
0.87 %
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK(RHHVF)
0.85 %
VINCI SA COMMON STOCK EUR2.5(VCISF)
0.79 %
RHEINMETALL AG COMMON STOCK(RNMBF)
0.72 %
SAFRAN SA COMMON STOCK EUR.2(SAFRF)
0.66 %
0.66 %
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK(CBA.AX)
0.65 %
UNICREDIT SPA COMMON STOCK(UCG.WA)
0.63 %
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0(CODGF)
0.63 %
0.62 %
3I GROUP PLC COMMON STOCK GBP.738636(TGOPF)
0.60 %
DEUTSCHE TELEKOM AG REG COMMON STOCK(DTEGF)
0.59 %
GSK logo
GSK plc(GSK)
0.56 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZFSVF)
0.54 %
0.52 %
0.51 %
ROYAL BANK OF CANADA COMMON STOCK(RY.TO)
0.50 %
SSC GOVERNMENT MM GVMXX
0.46 %
CAN IMPERIAL BK OF COMMERCE COMMON STOCK(CM.TO)
0.46 %
AXA SA COMMON STOCK EUR2.29(AXAHF)
0.45 %
0.44 %
SAP logo
SAP SE(SAP)
0.44 %
MANULIFE FINANCIAL CORP COMMON STOCK(0945.HK)
0.43 %
TESCO PLC COMMON STOCK GBP.0633333(TSCDF)
0.43 %
SOCIETE GENERALE SA COMMON STOCK EUR1.25(SCGLF)
0.43 %
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3(LVMHF)
0.42 %

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 inlcudes 2117 holdings, with 84 of them being companies from 25 different countries and 11 sectors. The most weighted holdings are HSBC Holdings plc (0.9%), Novartis AG (0.87%) and ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK (0.85%)

What is the current assets under management for AVSD?

Assets under management of Avantis Responsible International Equity ETF is $184M

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
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