AVSDAvantis Responsible International Equity ETF·AMEX
78.88+0.34%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsDevelopedReturn% 1Y12.27%Total Holdings2,053Perf Week0.47%
SponsorAvantisETF TypeTags—Return% 3Y22.87%AUM$372.23MPerf Month-0.84%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-4.53%
Index—Average MaturityTags—Return% 10Y52W High83.91 -5.99%Perf Half Y2.14%
Index WeightingCommodity TypeTags—Return% SI52W Low69.31 13.81%Perf YTD6.22%
Active/PassiveQuant TypeTags—Flows% 1M9.17%Volatility0.65% 0.61%Perf Year9.31%
Dividend TTM2.20 (2.79%)ESG TypeTags—Flows% 3M50.24%ATR (14)0.78Perf 3Y69.78%
Dividend Ex-DateSep 08, 2026Dividend TypeSector/ThemeFlows% YTD54.62%RSI (14)46.26Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.03Perf 10Y—
Expense0.23%Growth/ValueSMA20-0.07%Flows% 3YRel Volume1.19Prev Close78.61
Inverse/LeveragedMarket CapSMA50-1.92%Flows% 5YAvg Volume31.67KPrice78.88
IPO DateMar 15, 2022Option/ShortYes / YesSMA200-0.46%52W Range %66%Volume37,603Change0.34%
Holdings Breakdown
View Holdings as
Stocks
34.9%Financial Services
5.3%Consumer Defensive
15.4%Industrials
4.9%Communication Services
11.8%Consumer Cyclical
2.2%Utilities
9.8%Technology
1.8%Real Estate
7.4%Healthcare
0.3%Energy
6.1%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
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.