evenfolioETF Details
Avantis Investors·Foreign Large Blend·AVSD · NYSE Arca
Avantis Responsible International Equity ETF (AVSD)
- Price
- $78.61
- —30 Oct 2026
- Assets
- $365.6M
- Total net assets
- Expense ratio
- 0.23%
- Category 0.85%
- Yield
- 2.77%
- Trailing distributions
- 1Y return
- 12.1%-1.1%
- Category 13.1%
- 3Y CAGR
- 22.4%+2.9%
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
Loading NAV history…
Avantis Responsible International Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.3% | -2.8% | +2.2% | +7.8% | +12.1% | +22.4% | — | — | +11.8% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -0.1% | -0.9% | 0.0% | -1.9% | -1.1% | +2.9% | — | — | +1.4% |
Holdings
The 10 largest positions make up 8.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML | ASML Holding NV ADR | 1.23% |
| HSBC | HSBC Holdings PLC ADR | 1.11% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.03% |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | 0.83% |
| RY | Royal Bank of Canada | 0.79% |
| SAF.PA | Safran SA | 0.78% |
| NVS | Novartis AG ADR | 0.78% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 0.78% |
| TD | The Toronto-Dominion Bank | 0.73% |
| 9984.T | SoftBank Group Corp | 0.66% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.9
- P/B
- 1.9
- P/S
- 1.3
- P/CF
- 9.5
Sector allocation
Share of the equity the fund holds.
- Financial services34.9%
- Industrials15.5%
- Consumer discretionary11.8%
- Technology9.8%
- Health care7.4%
- Materials6.1%
- Consumer staples5.3%
- Communication services4.9%
- Utilities2.2%
- Real estate1.8%
- Energy0.3%
Asset mix
- Stocks99.5%
- Other0.3%
- Cash0.3%
ETF details
- Issuer
- Avantis Investors
- Category
- Equity · Foreign Large Blend
- Ticker
- AVSD
- Exchange
- NYSE Arca
- Inception
- 15 Mar 2022 (4.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.23% (category 0.85%)
- Holdings turnover
- 3% (category 45%)
- Distribution yield
- 2.77%
- Beta, 3 years
- 0.94
- Total net assets
- $365.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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