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
2,136
Number of holdings2,136
Inception Date
Mar 15, 2022
Inception DateMar 15, 2022

What's in this fund

Sectors

As of July 17, 2026
Financial Services33.62%
Industrials16.15%
Consumer Cyclical11.72%
Technology9.67%
Healthcare7.86%
Basic Materials5.59%
Consumer Defensive5.11%
Communication Services5.09%
Utilities2.71%
Real Estate2.18%
Energy0.30%

Top 10 Holdings (8.44% of total assets)

As of July 17, 2026
NameSymbol% Assets
ASML Holding NVASML1.19%
HSBCHSBC1.13%
Roche Holding AG Ordinary Shares newROP (XSWX)1.03%
Royal Bank of CanadaRY (XTSE)0.87%
NovartisNVS0.84%
The Toronto-Dominion BankTD (XTSE)0.77%
Tokyo Electron Ltd8035 (XTKS)0.69%
Canadian Imperial Bank of CommerceCM (XTSE)0.65%
Commonwealth Bank of AustraliaCBA (XASX)0.64%
UniCredit SpAUCG (XMIL)0.63%

AVSD Key Statistics

AUM
470.32M
AUM470.32M
Price-Earnings ratio
17.99
Price-Earnings ratio17.99
30-Day yield
2.16
30-Day yield2.16
Average volume
212.87K
Average volume212.87K
High today
$79.85
High today$79.85
Low today
$79.43
Low today$79.43
Open price
$79.50
Open price$79.50
Volume
5.48K
Volume5.48K
52 Week high
$81.52
52 Week high$81.52
52 Week low
$66.27
52 Week low$66.27
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

With a market cap of 474.99M, Avantis Responsible International(AVSD) trades at $79.83. The stock has a price-to-earnings ratio of 17.99 and currently yields dividends of 2.61%.

As of 2026-07-21, Avantis Responsible International(AVSD) stock has fluctuated between $79.43 and $79.85. The current price stands at $79.83, placing the stock +0.5% above today's low and -0.0% off the high.

The Avantis Responsible International(AVSD)'s current trading volume is 5.48K, compared to an average daily volume of 212.87K.

In the last year, Avantis Responsible International(AVSD) shares hit a 52-week high of $81.52 and a 52-week low of $66.27.

In the last year, Avantis Responsible International(AVSD) shares hit a 52-week high of $81.52 and a 52-week low of $66.27.

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.