Avantis Responsible International Equity ETF
AVSD
Closed
$80.12
Closed
-(-)
At close
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About
AVSD was created on 2022-03-15 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 471.79m in AUM and 2123 holdings. AVSD actively invests in companies of all market capitalizations in developed markets outside of the US. Holdings are screened for multiple ESG metrics and selected based on fundamental criteria.
Company
Avantis
Asset class
Equity
Inception date
2022
Investment segment
Total Market
ISIN
US0250722990
Website
Key stats
Open
$79.81
Volume
3.54K
AUM
$483.19M
Prev. close
$80.12
Expense ratio
0.23%
P/E
16.45
$79.81
Day’s Range
$80.12
$70.66
52W Range
$81.52
What’s in the fund
12
Total sectors
Financials
21.92%
Industrials
16.11%
Consumer Discretionary
9.30%
Communication Services
5.45%
Information Technology
4.97%
Consumer Staples
4.93%
Materials
4.47%
Health Care
3.61%
Real Estate
2.07%
Utilities
1.98%
Others
25.19%
Returns
Performance
_
Difference
_
Avantis Responsible International Equity ETF
Jun
11
Dividends
The last payment date was Jun 11, 2026
Div. per Share
$1.06
Div. Yield
1.33%
Div. Growth YoY
1,502.42%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply