Avantis Responsible International

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About AVSD

AVSD actively invests in companies of all market capitalizations in developed markets outside of the US. Holdings are screened for multiple ESG metrics and selected based on fundamental criteria. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
2,065
Number of holdings2,065
Inception Date
Mar 15, 2022
Inception DateMar 15, 2022

What's in this fund

Sectors

As of September 4, 2026
Financial Services34.96%
Industrials15.65%
Consumer Cyclical11.84%
Technology9.23%
Healthcare7.40%
Basic Materials6.43%
Consumer Defensive5.16%
Communication Services4.93%
Utilities2.20%
Real Estate1.90%
Energy0.30%

Top 10 Holdings (8.74% of total assets)

As of September 4, 2026
NameSymbol% Assets
HSBCHSBC1.15%
ASML Holding NVASML1.12%
Roche Holding AG Ordinary Shares newROP (XSWX)1.06%
NovartisNVS0.84%
Mitsubishi UFJMUFG0.83%
Safran SASAF (XPAR)0.82%
Royal Bank of CanadaRY (XTSE)0.81%
The Toronto-Dominion BankTD (XTSE)0.73%
Banco Bilbao Vizcaya ArgentariaBBVA0.71%
UBS Group AG Registered SharesUBSG (XSWX)0.67%

AVSD Key Statistics

AUM
362.33M
AUM362.33M
Price-Earnings ratio
17.38
Price-Earnings ratio17.38
30-Day yield
2.19
30-Day yield2.19
Average volume
27.61K
Average volume27.61K
High today
$82.81
High today$82.81
Low today
$82.40
Low today$82.40
Open price
$82.73
Open price$82.73
Volume
14.42K
Volume14.42K
52 Week high
$83.91
52 Week high$83.91
52 Week low
$69.31
52 Week low$69.31
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

The current Avantis Responsible International(AVSD) stock price is $82.40, with a market capitalization of 358.44M. The stock trades at a price-to-earnings (P/E) ratio of 17.38 and offers a dividend yield of 2.46%.

On 2026-09-08, Avantis Responsible International(AVSD) stock moved within a range of $82.40 to $82.81. With shares now at $82.40, the stock is trading 0.0% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 14.42K, compared to an average daily volume of 27.61K.

Over the past 52 weeks, Avantis Responsible International(AVSD) stock has traded between a high of $83.91 and a low of $69.31.

Over the past 52 weeks, Avantis Responsible International(AVSD) stock has traded between a high of $83.91 and a low of $69.31.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.