Avantis Responsible International

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1M
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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
2,148
Number of holdings2,148
Inception Date
Mar 15, 2022
Inception DateMar 15, 2022

What's in this fund

Sectors

As of February 6, 2026
Financial Services31.96%
Industrials18.12%
Consumer Cyclical12.51%
Technology8.42%
Healthcare8.12%
Basic Materials5.89%
Consumer Defensive5.20%
Communication Services4.68%
Real Estate2.51%
Utilities2.25%
Energy0.34%

Top 10 Holdings (7.92% of total assets)

As of February 6, 2026
NameSymbol% Assets
Roche Holding AGROG (XSWX)1.06%
HSBCHSBC1.04%
NovartisNVS0.91%
ASML Holding NVASML0.89%
Royal Bank of CanadaRY (XTSE)0.74%
ToyotaTM0.72%
GSK plcGSK0.66%
Vinci SADG (XPAR)0.64%
UniCredit SpAUCG (XMIL)0.63%
Banco Bilbao Vizcaya ArgentariaBBVA0.63%

AVSD Key Statistics

AUM
442.27M
AUM442.27M
Price-Earnings ratio
19.03
Price-Earnings ratio19.03
30-Day yield
2.22
30-Day yield2.22
Average volume
26.67K
Average volume26.67K
High today
$79.04
High today$79.04
Low today
$78.59
Low today$78.59
Open price
$78.59
Open price$78.59
Volume
19.31K
Volume19.31K
52 Week high
$79.09
52 Week high$79.09
52 Week low
$53.36
52 Week low$53.36
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

With a market cap of 442.91M, Avantis Responsible International(AVSD) trades at $79.04. The stock has a price-to-earnings ratio of 19.03 and currently yields dividends of 2.5%.

On 2026-02-07, Avantis Responsible International(AVSD) stock traded between a low of $78.59 and a high of $79.04. Shares are currently priced at $79.04, which is +0.6% above the low and 0.0% below the high.

Avantis Responsible International(AVSD) shares are trading with a volume of 19.31K, against a daily average of 26.67K.

In the last year, Avantis Responsible International(AVSD) shares hit a 52-week high of $79.09 and a 52-week low of $53.36.

In the last year, Avantis Responsible International(AVSD) shares hit a 52-week high of $79.09 and a 52-week low of $53.36.

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.