Key stats
About Avantis Responsible International Equity ETF
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Inception date
Mar 15, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US0250722990
AVSD limits its investable universe of stocks in developed markets ex-US by first screening out those that do not meet multiple ESG metrics. Portfolio managers utilize third party ESG data and scoring systems combined with a proprietary screening model to exclude stocks from investment consideration. The companies remaining are evaluated based on fundamental criteria, selecting stocks perceived to have higher profitability or lower valuations. As a result, the portfolio tends to overweight small-cap growth stocks. Holdings may include securities denominated in foreign currencies. Eligibility for inclusion is determined at the time of purchase. Should the ESG assessment of a portfolio holding change, the fund managers are not obligated to sell the security. The fund performance relies on efficient portfolio management and trading process to reduce unnecessary risks and transaction costs. The fund is able to engage in securities lending.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.63%
Finance31.92%
Producer Manufacturing9.06%
Electronic Technology8.79%
Health Technology6.31%
Retail Trade5.55%
Consumer Durables5.22%
Consumer Non-Durables4.86%
Technology Services4.53%
Non-Energy Minerals3.90%
Communications3.85%
Process Industries2.83%
Transportation2.76%
Commercial Services2.26%
Utilities1.97%
Industrial Services1.91%
Consumer Services1.54%
Distribution Services1.47%
Miscellaneous0.57%
Health Services0.29%
Energy Minerals0.04%
Bonds, Cash & Other0.37%
Cash0.18%
Temporary0.11%
UNIT0.03%
Rights & Warrants0.03%
Miscellaneous0.02%
Mutual fund0.00%
Stock breakdown by region
Europe55.40%
Asia24.98%
North America11.86%
Oceania6.49%
Middle East1.23%
Africa0.04%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AVSD invests in stocks. The fund's major sectors are Finance, with 31.92% stocks, and Producer Manufacturing, with 9.06% of the basket. The assets are mostly located in the Europe region.
AVSD top holdings are HSBC Holdings PLC Sponsored ADR and Novartis AG Sponsored ADR, occupying 0.95% and 0.81% of the portfolio correspondingly.
AVSD last dividends amounted to 1.14 USD. Six months before that, the issuer paid 0.77 USD in dividends, which shows a 32.47% increase.
AVSD assets under management is 220.32 M USD. It's risen 5.32% over the last month.
AVSD fund flows account for 38.37 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AVSD pays dividends to its holders with the dividend yield of 2.68%. The last dividend (Jun 26, 2025) amounted to 1.14 USD. The dividends are paid semi-annually.
AVSD shares are issued by American Century Cos., Inc. under the brand Avantis. The ETF was launched on Mar 15, 2022, and its management style is Active.
AVSD expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
AVSD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AVSD invests in stocks.
AVSD price has risen by 1.51% over the last month, and its yearly performance shows a 18.70% increase. See more dynamics on AVSD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.93% over the last month, showed a 9.79% increase in three-month performance and has increased by 24.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.93% over the last month, showed a 9.79% increase in three-month performance and has increased by 24.42% in a year.
AVSD trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.