Avantis InvestorsForeign Large BlendAVSD · NYSE Arca
Avantis Responsible International Equity ETF (AVSD)
- Price
- $81.73
- —11 Sept 2026
- Assets
- $358.8M
- Total net assets
- Expense ratio
- 0.23%
- Category 0.85%
- Yield
- 2.27%
- Trailing distributions
- 3Y CAGR
- 20.9%+2.7%
- Category 18.3%
- 5Y CAGR
- —
- Category 8.6%
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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
- —
Holdings
The 10 largest positions make up 8.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML | ASML Holding NV ADR | 1.12% |
| HSBC | HSBC Holdings PLC ADR | 1.12% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.05% |
| SAF.PA | Safran SA | 0.83% |
| NVS | Novartis AG ADR | 0.81% |
| RY | Royal Bank of Canada | 0.80% |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | 0.79% |
| TD | The Toronto-Dominion Bank | 0.73% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 0.70% |
| UBSG.SW | UBS Group AG Registered Shares | 0.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 2.0
- P/S
- 1.4
- P/CF
- 9.8
Sector allocation
Share of the equity the fund holds.
- Financial services34.5%
- Industrials15.8%
- Consumer discretionary12.0%
- Technology9.2%
- Health care7.4%
- Materials6.5%
- Consumer staples5.2%
- Communication services4.9%
- Utilities2.3%
- Real estate1.9%
- Energy0.3%
Asset mix
- Stocks99.5%
- Other0.3%
- Cash0.2%
ETF details
- Issuer
- Avantis Investors
- Category
- Equity · Foreign Large Blend
- Ticker
- AVSD
- Exchange
- NYSE Arca
- Inception
- 15 Mar 2022 (4.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.23% (category 0.85%)
- Holdings turnover
- 3% (category 45%)
- Distribution yield
- 2.27%
- Beta, 3 years
- 0.94
- Total net assets
- $358.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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