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Avantis Responsible International Equity ETF logo

Avantis Responsible International Equity ETF (AVSD)

ETF overview

This fund invests in a broad and diversified selection of companies across all market capitalization sizes within developed countries outside the U.S. It aims to generate superior returns by strategically allocating more capital to companies that exhibit lower valuations and stronger profitability metrics. The investable universe is carefully filtered using the team's evaluation of various Environmental, Social, and Governance (ESG) criteria, excluding those that present concerns. While capturing the advantages of indexing, the fund also strives to add value through investment decisions informed by proprietary analytical insights. Its efficient portfolio management and trading processes are designed to maximize returns while simultaneously mitigating undue risks and controlling transaction costs. This ETF is built to integrate smoothly into an investor's existing asset allocation strategy.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
79.55 USD+0.30%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.23%
Fund assets
367.56M USD (all share classes)
Issuer
Avantis
Inception date
Mar 15, 2022
Number of holdings
2,064

Breakdown

Holdings (2,064)

NameTickerWeight
ROCHE HOLDING AG COMMON STOCK CHF.001ROP.SW1.14%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09ASML1.13%
HSBC HOLDINGS PLC SPONS ADR ADRHSBC1.06%
NOVARTIS AG SPONSORED ADR ADRNVS0.82%
ROYAL BANK OF CANADA COMMON STOCKRY.TO0.79%
MITSUBISHI UFJ FINL SPON ADR ADRMUFG0.79%
SAFRAN SA COMMON STOCK EUR.2SAF.PA0.75%
TORONTO DOMINION BANK COMMON STOCKTD.TO0.75%
BANCO BILBAO VIZCAYA SP ADR ADRBBVA0.73%
CAN IMPERIAL BK OF COMMERCE COMMON STOCKCM.TO0.60%
and 2,051 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Avantis Responsible International Equity ETF (AVSD)

AVSD · AMEX
79.55 USD+0.30%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.23%
Fund assets
367.56M USD (all share classes)
Issuer
Avantis
Inception date
Mar 15, 2022
Number of holdings
2,064
Breakdown
Holdings (2,064)
NameTickerWeight
ROCHE HOLDING AG COMMON STOCK CHF.001ROP.SW1.14%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09ASML1.13%
HSBC HOLDINGS PLC SPONS ADR ADRHSBC1.06%
NOVARTIS AG SPONSORED ADR ADRNVS0.82%
ROYAL BANK OF CANADA COMMON STOCKRY.TO0.79%
MITSUBISHI UFJ FINL SPON ADR ADRMUFG0.79%
SAFRAN SA COMMON STOCK EUR.2SAF.PA0.75%
TORONTO DOMINION BANK COMMON STOCKTD.TO0.75%
BANCO BILBAO VIZCAYA SP ADR ADRBBVA0.73%
CAN IMPERIAL BK OF COMMERCE COMMON STOCKCM.TO0.60%
and 2,051 more
ETF overview

This fund invests in a broad and diversified selection of companies across all market capitalization sizes within developed countries outside the U.S. It aims to generate superior returns by strategically allocating more capital to companies that exhibit lower valuations and stronger profitability metrics. The investable universe is carefully filtered using the team's evaluation of various Environmental, Social, and Governance (ESG) criteria, excluding those that present concerns. While capturing the advantages of indexing, the fund also strives to add value through investment decisions informed by proprietary analytical insights. Its efficient portfolio management and trading processes are designed to maximize returns while simultaneously mitigating undue risks and controlling transaction costs. This ETF is built to integrate smoothly into an investor's existing asset allocation strategy.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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