AVSD Avantis Responsible International Equity ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 83.68 | Day Range | 83.27 – 83.70 |
| 52-Week Range | 68.73 – 83.91 | Volume | 6.98K |
| Avg Volume | 43.77K | AUM | $363.1M (Aug 27, 2026) |
| Expense Ratio | 0.23% | Yield (TTM) | 2.24% |
| NAV | 83.46 | Premium/Discount | -0.13% indicative |
| Inception | Mar 15, 2022 | Holdings | 2060 |
| Issuer | Avantis | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 025072299 | ISIN | US0250722990 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.18% | +3.46% | +3.69% | +12.69% | +19.56% | +18.84% | — | — | +10.91% |
| Total return | +5.18% | +4.88% | +5.19% | +14.32% | +22.52% | +22.24% | — | — | +13.77% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.23% | Annual cost of a $10,000 investment | $23.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 2076 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | — | 1.38% | 5.06M | $5.1M |
| 2 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 1.15% | 2.42K | $4.2M |
| 3 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.11% | 8.84K | $4.1M |
| 4 | HSBC HOLDINGS PLC SPONS ADR ADR | HSBC | 1.10% | 39.68K | $4.1M |
| 5 | NOVARTIS AG SPONSORED ADR ADR | NVS | 0.82% | 19.43K | $3.0M |
| 6 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 0.82% | 7.59K | $3.0M |
| 7 | ROYAL BANK OF CANADA COMMON STOCK | RY.TO | 0.80% | 14.28K | $2.9M |
| 8 | MITSUBISHI UFJ FINL SPON ADR ADR | MUFG | 0.75% | 127.40K | $2.7M |
| 9 | TORONTO DOMINION BANK COMMON STOCK | TD.TO | 0.70% | 22.08K | $2.6M |
| 10 | BANCO BILBAO VIZCAYA SP ADR ADR | BBVA | 0.69% | 88.56K | $2.5M |
| 11 | UBS GROUP AG REG COMMON STOCK USD.1 | UBSG.SW | 0.65% | 44.97K | $2.4M |
| 12 | UNICREDIT SPA COMMON STOCK | UCG.MI | 0.64% | 24.35K | $2.4M |
| 13 | CAN IMPERIAL BK OF COMMERCE COMMON STOCK | CM.TO | 0.60% | 18.99K | $2.2M |
| 14 | ALLIANZ SE REG COMMON STOCK | ALV.DE | 0.59% | 4.27K | $2.2M |
| 15 | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | CBA.AX | 0.56% | 18.71K | $2.1M |
| 16 | SOFTBANK GROUP CORP COMMON STOCK | 9984.T | 0.53% | 58.40K | $1.9M |
| 17 | ADVANTEST CORP COMMON STOCK | 6857.T | 0.53% | 8.90K | $1.9M |
| 18 | TOYOTA MOTOR CORP SPON ADR ADR | TM | 0.52% | 10.02K | $1.9M |
| 19 | CELESTICA INC COMMON STOCK | CLS.TO | 0.52% | 6.33K | $1.9M |
| 20 | GSK PLC SPON ADR ADR | GSK | 0.52% | 36.70K | $1.9M |
| 21 | DBS GROUP HOLDINGS LTD COMMON STOCK | D05.SI | 0.51% | 31.81K | $1.9M |
| 22 | BARCLAYS PLC SPONS ADR ADR | BCS | 0.51% | 71.29K | $1.9M |
| 23 | ING GROEP N.V. SPONSORED ADR ADR | ING | 0.50% | 53.34K | $1.8M |
| 24 | VINCI SA COMMON STOCK EUR2.5 | DG.PA | 0.50% | 13.15K | $1.8M |
| 25 | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | GLE.PA | 0.49% | 20.17K | $1.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.24% | Paid (last 12 months) | $1.8705 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 09, 2026 | Last payment | $1.0592 (Jun 11, 2026) |
| Growth 1Y | -2.12% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | $1.0592 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.0661 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.7452 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $1.1407 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.7703 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $1.0404 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.5720 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $0.7892 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 20, 2022 | $0.3330 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | $0.3030 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.95% / 15.37% | Sharpe 1Y / 3Y | 1.28 / 1.31 |
| Max drawdown 1Y / 3Y | -12.63% / -13.29% | Sortino 1Y | 1.96 |
| Beta vs S&P 500 (3Y) | 0.768 | Correlation vs S&P 500 (1Y) | 0.799 |
| Downside deviation 1Y | 10.45% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 6.98K | Average volume | 43.77K |
| AUM | $363.1M | Premium/Discount | -0.13% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$9.1M | -2.47% | $369.1M → $360.0M |
| 1 Week | $19.8M | +5.87% | $337.2M → $360.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AVSD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.