Avantis Responsible International Equity ETF
AVSDETF · NYSE Arca
$80.48
+$1.83 (+2.33%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.23%
- Dividend yield (TTM)
- 2.65%
- Distributions
- Semi-annual
- Fund net assets (May 2026)
- $465M
- Positions
- 2,126
- Turnover (last fiscal year)
- 9%
- 52-week range
- $69.31 to $83.91
Top 10 holdings
All holdings8.2% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.11% | 85 | |
| HSHsbc Holdings PlcHSBC | 1.06% | n/a |
| RORoche Holding Ag | 1.06% | n/a |
| NVNovartis AgNVS | 0.83% | n/a |
| SOSoftbank Group Corp | 0.79% | n/a |
| 0.78% | 82 | |
| 0.71% | 87 | |
| INInfineon Technologies Ag | 0.64% | n/a |
| 0.60% | 75 | |
| 0.60% | 89 |
Sector allocation
Share of the fund's assets
- Financials16.5%
- Industrials8.6%
- Consumer Discretionary5.0%
- Technology4.2%
- Materials4.1%
- Other (6)9.0%
All 11 sectors
- Financials16.5%
- Industrials8.6%
- Consumer Discretionary5.0%
- Technology4.2%
- Materials4.1%
- Healthcare2.7%
- Utilities2.0%
- Consumer Staples1.9%
- Communication1.7%
- Real Estate0.5%
- Energy0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
17% of the fund's stock weight sits in companies with a Quality score above 75, 13% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan20.4%
- Canada11.5%
- United Kingdom10.3%
- Switzerland7.6%
- France7.1%
- Germany6.9%
- Australia5.3%
- Netherlands4.5%
And 23 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyAVSD pays semi-annual. Over the last twelve months it paid $2.13 per share, a 2.65% yield at today's price. The latest payment was $0.33, ex-dividend Sep 8, 2026.
Average annual returns
Total return at net asset value, to Aug 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 21.36% | 14.48% | n/a |
Past returns say nothing certain about future ones.
AVSD questions
What does AVSD invest in?+
Avantis Responsible International Equity ETF is an exchange-traded fund. Its largest holdings are ASML Holding N.V. (1.11%), Hsbc Holdings Plc (1.06%), Roche Holding Ag (1.06%).
What is AVSD's expense ratio?+
0.23% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $23.00 a year.
How much does AVSD pay in dividends?+
AVSD paid $2.13 per share over the last twelve months, a 2.65% yield at the Nov 4, 2026 close of $80.48. It pays semi-annual.
How good are the companies AVSD owns?+
Weighted by position size, the stocks in AVSD average a Quality score of 63 out of 100. 17% of the fund's stock weight sits in companies scoring above 75, 13% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Aug 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.