AVSD — Avantis Responsible International Equity ETF price, holdings and performance

Avantis Responsible International Equity ETF

Avantis Responsible International Equity ETF (AMEX: AVSD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
80.65
-0.74-0.91%
AVSDAvantis Responsible International Equity ETF·AMEX
80.65-0.91%
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Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y15.73%Total Holdings2,053Perf Week-1.32%
SponsorAvantisETF TypeTags-Return% 3Y19.94%AUM$371.47MPerf Month-2.78%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.22%
Index-Average MaturityTags-Return% 10Y52W High83.91 -3.89%Perf Half Y10.39%
Index WeightingCommodity TypeTags-Return% SI52W Low69.31 16.36%Perf YTD8.60%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.74% 0.57%Perf Year13.38%
Dividend TTM2.20 (2.72%)ESG TypeTags-Flows% 3M40.50%ATR (14)0.85Perf 3Y60.56%
Dividend Ex-DateSep 08, 2026Dividend TypeSector/ThemeFlows% YTD42.84%RSI (14)42.60Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y-
Expense0.23%Growth/ValueSMA20-1.81%Flows% 3YRel Volume0.14Prev Close81.39
Inverse/LeveragedMarket CapSMA50-1.33%Flows% 5YAvg Volume59.40KPrice80.65
IPO DateMar 15, 2022Option/ShortYes / YesSMA2002.76%52W Range %78%Volume8,269Change-0.91%
Holdings Breakdown
View Holdings as
Stocks
34.5%Financial Services
5.2%Consumer Defensive
15.8%Industrials
4.9%Communication Services
12.0%Consumer Cyclical
2.3%Utilities
9.2%Technology
1.9%Real Estate
7.4%Healthcare
0.3%Energy
6.5%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
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. Aggregate ownership shown above.