AUM $475.3MER 0.23%NAV $79.21Holdings 2,127Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$79.07Day Range
$79.54$79.94
52-Week Range
$66.62$81.36
Avg Volume
145.0KDividend Yield
2.49%Expense Ratio
0.23%AUM
$475.3MShares Outstanding
3.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 32.50% |
| Industrials | 16.29% |
| Consumer Cyclical | 11.56% |
| Technology | 11.03% |
| Healthcare | 7.84% |
| Basic Materials | 5.79% |
| Consumer Defensive | 4.99% |
| Communication Services | 4.90% |
| Utilities | 2.66% |
| Real Estate | 2.11% |
| Energy | 0.32% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.66% |
| Canada | 11.87% |
| United Kingdom | 11.85% |
| Switzerland | 7.84% |
| France | 7.18% |
| Germany | 6.81% |
| Australia | 6.04% |
| Netherlands | 4.69% |
| Sweden | 3.01% |
| Spain | 2.91% |
| Italy | 2.76% |
| Hong Kong | 1.72% |
| Singapore | 1.69% |
| Denmark | 1.60% |
| Israel | 1.53% |
| Finland | 1.07% |
| Belgium | 0.96% |
| Ireland | 0.81% |
| Norway | 0.75% |
| United States | 0.53% |
| Austria | 0.47% |
| Other | 0.34% |
| Luxembourg | 0.26% |
| Bermuda | 0.20% |
| New Zealand | 0.20% |
| Portugal | 0.19% |
| Jersey | 0.03% |
| Virgin Islands (British) | 0.01% |
| Faroe Islands | 0.01% |
| Isle of Man | 0.00% |
| China | 0.00% |
Fund Information
- Issuer
- Avantis
- Category
- Financial Services
- Inception Date
- Mar 15, 2022
- Exchange
- NYSE_ARCA
- Description
- Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns* by overweighting securities we believe to be trading at lower valuations with higher profitability ratios**.Limits the investable universe of companies by screening out those that raise concerns based on the team's evaluation of multiple Environmental, Social and Governance (ESG) metrics and pursues the benefits associated with indexing but with the ability to add value by making investment decisions using information based on proprietary evaluations.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and transaction costs.Built to fit seamlessly into an investor's asset allocation.
Similar ETFs
The Avantis Responsible International Equity ETF (AVSD) is an exchange-traded fund issued by Avantis that launched on Mar 15, 2022. It currently manages $475.3M in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 2127 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 8.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RHHVF | ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 1.09% | 11,603 | $4.6M |
| 2 | HSBC | HSBC HOLDINGS PLC SPONS ADR ADR | 1.06% | 52,146 | $4.5M |
| 3 | ASML | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 1.04% | 3,174 | $4.4M |
| 4 | NVS | NOVARTIS AG SPONSORED ADR ADR | 0.94% | 25,526 | $4.0M |
| 5 | RY.TO | ROYAL BANK OF CANADA COMMON STOCK | 0.73% | 18,788 | $3.1M |
| 6 | TM | TOYOTA MOTOR CORP SPON ADR ADR | 0.69% | 13,171 | $2.9M |
| 7 | VCISF | VINCI SA COMMON STOCK EUR2.5 | 0.68% | 19,103 | $2.9M |
| 8 | SAFRF | SAFRAN SA COMMON STOCK EUR.2 | 0.66% | 7,593 | $2.8M |
| 9 | GSK | GSK PLC SPON ADR ADR | 0.63% | 48,238 | $2.7M |
| 10 | BBVA | BANCO BILBAO VIZCAYA SP ADR ADR | 0.60% | 116,366 | $2.5M |
| 11 | UCG.WA | UNICREDIT SPA COMMON STOCK | 0.59% | 31,980 | $2.5M |
| 12 | CM.TO | CAN IMPERIAL BK OF COMMERCE COMMON STOCK | 0.58% | 24,938 | $2.5M |
| 13 | 0R2J.L | AGNICO EAGLE MINES LTD COMMON STOCK | 0.58% | 11,050 | $2.5M |
| 14 | CBA.AX | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | 0.55% | 19,045 | $2.3M |
| 15 | AZN.ST | ASTRAZENECA PLC COMMON STOCK USD.25 | 0.55% | 12,093 | $2.3M |
Page 1 of 43
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.60% | |
| 1W | +0.87% | |
| 1M | -0.11% | |
| 3M | +2.66% | |
| 6M | +1.62% | |
| YTD | +6.11% | |
| 1Y | +17.64% | |
| 3Y | +50.12% | |
| 5Y | +50.58% |
Moving Averages
20-Day MA
$79.95
Below 20-Day MA50-Day MA
$79.76
Below 50-Day MA200-Day MA
$76.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.36
Current Price
$79.54
52-Week Low
$66.62
$66.62$81.36
Current Yield
2.49%
Annual Dividend
$3.0112
Frequency
Quarterlyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $1.0592 | Jun 11, 2026 |
| Mar 10, 2026 | $0.0661 | Mar 12, 2026 |
| Dec 16, 2025 | $0.7452 | Dec 18, 2025 |
| Jun 24, 2025 | $1.1407 | Jun 26, 2025 |
| Dec 17, 2024 | $0.7703 | Dec 19, 2024 |
| Jun 24, 2024 | $1.0404 | Jun 26, 2024 |
| Dec 18, 2023 | $0.5720 | Dec 21, 2023 |
| Jun 20, 2023 | $0.7892 | Jun 23, 2023 |
| Dec 15, 2022 | $0.3334 | Dec 20, 2022 |
| Dec 15, 2022 | $0.3330 | Dec 20, 2022 |
| Jun 21, 2022 | $0.3033 | Jun 24, 2022 |
| Jun 21, 2022 | $0.3030 | Jun 24, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | AVSD | Financial Services(767 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.67% | 0.59% |
| AUM | $475.3M | $3.27B | $3.57B |
| Dividend Yield | 2.49% | 4.72% | 2.94% |
| Avg Volume | 145.0K | 1.2M | 246.6K |
| Holdings | 2,127 | 230 | 292 |
| Performance | |||
| 1-Month Return | +0.48% | +0.44% | +7.49% |
| 6-Month Return | +8.64% | +8.18% | +9.41% |
| YTD Return | +7.14% | +7.08% | +10.34% |
| 1-Year Return | +11.35% | +6.95% | +11.37% |
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