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
2,131
Number of holdings2,131
Inception Date
Mar 15, 2022
Inception DateMar 15, 2022

What's in this fund

Sectors

As of June 2, 2026
Financial Services31.05%
Industrials16.52%
Consumer Cyclical11.88%
Technology10.88%
Healthcare7.51%
Basic Materials6.50%
Communication Services5.63%
Consumer Defensive4.76%
Utilities2.68%
Real Estate2.24%
Energy0.35%

Top 10 Holdings (8.42% of total assets)

As of June 2, 2026
NameSymbol% Assets
ASML Holding NVASML1.13%
HSBCHSBC1.07%
Roche Holding AG Ordinary Shares newROP (XSWX)1.03%
SoftBank Group Corp9984 (XTKS)0.96%
NovartisNVS0.82%
Celestica Inc Ordinary Shares (Subordinate Voting)CLS (XTSE)0.79%
Royal Bank of CanadaRY (XTSE)0.77%
Infineon Technologies AGIFX (XETR)0.64%
UniCredit SpAUCG (XMIL)0.61%
Vinci SADG (XPAR)0.60%

AVSD Key Statistics

AUM
464.37M
AUM464.37M
Price-Earnings ratio
17.97
Price-Earnings ratio17.97
30-Day yield
2.15
30-Day yield2.15
Average volume
13.47K
Average volume13.47K
High today
$79.03
High today$79.03
Low today
$76.97
Low today$76.97
Open price
$78.83
Open price$78.83
Volume
12.30K
Volume12.30K
52 Week high
$81.52
52 Week high$81.52
52 Week low
$65.78
52 Week low$65.78
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

As of today, Avantis Responsible International(AVSD) shares are valued at $77.34. The company's market cap stands at 452.31M, with a P/E ratio of 17.97 and a dividend yield of 2.5%.

On 2026-06-10, Avantis Responsible International(AVSD) stock traded between a low of $76.97 and a high of $79.03. Shares are currently priced at $77.34, which is +0.5% above the low and -2.1% below the high.

Avantis Responsible International(AVSD) shares are trading with a volume of 12.3K, against a daily average of 13.47K.

During the past year, Avantis Responsible International(AVSD) stock moved between $65.78 at its lowest and $81.52 at its peak.

During the past year, Avantis Responsible International(AVSD) stock moved between $65.78 at its lowest and $81.52 at its peak.

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.