Avantis Responsible International Equity ETF (AVSD)
- Expense ratio0.22%
- Net assets$363.2M
- Dividend yield2.87%
- 1-year return+13.12%
- Holdings2,026
AVSD ETF price chart
AVSD quote & trading statistics
AVSD performance
Total return · as of October 18, 2026- YTD+8.41%
- 1 year+13.12%
- 3 years+21.88%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.19%
- 3Y volatility
- 12.74%
- 3Y Sharpe ratio
- 1.21
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AVSD top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. New York Registry Shares | 1.16% |
| 2 | ROP | Roche Holding AG | 1.16% |
| 3 | HSBC | HSBC Holdings PLC ADR | 1.04% |
| 4 | MUFG | Mitsubishi UFJ Financial Group Inc ADR | 0.82% |
| 5 | NVS | Novartis AG ADR | 0.81% |
| 6 | SAF | Safran SA | 0.77% |
| 7 | RY | Royal Bank of Canada | 0.76% |
| 8 | BBVA | Banco Bilbao Viscaya Argentaria SA ADR | 0.76% |
| 9 | 8640 | Toronto Dominion Bank | 0.71% |
| 10 | CM | Canadian Imperial Bank Of Commerce | 0.61% |
The top 10 holdings make up 8.6% of the fund (2,026 holdings in total). As of October 18, 2026.
About Avantis Responsible International Equity ETF
The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
AVSD ETF FAQ
What is the AVSD expense ratio?
Avantis Responsible International Equity ETF has a net expense ratio of 0.22%, or $22.00 a year for every $10,000 invested.
How much money is in AVSD?
Avantis Responsible International Equity ETF has about $363.2M in net assets.
What are the top holdings of AVSD?
The largest positions in AVSD are ASML Holding N.V. New York Registry Shares (1.16%), Roche Holding AG (1.16%), HSBC Holdings PLC ADR (1.04%). The fund holds 2,026 securities in total.
How has AVSD performed?
AVSD returned +13.12% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does AVSD pay dividends?
AVSD has a dividend yield of 2.87%.
When was AVSD launched?
Avantis Responsible International Equity ETF began trading on March 15, 2022.
ETFs similar to AVSD
Funds that track the same index or whose top-10 holdings overlap most with AVSD's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| AVSD | Avantis Responsible International Equity ETF | — | 0.22% | $363.2M | +13.12% |
| DFIC | Dimensional International Core Equity 2 ETF | 57% | 0.23% | $15.31B | +18.17% |
| AVDE | Avantis International Equity ETF | 55% | 0.24% | $19.45B | +16.73% |