AVSD ETF: Avantis Responsible International Equity ETF - Price, Holdings & Analysis
Avantis Responsible International Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Avantis Responsible International Equity ETF
What is the current price of AVSD?
The latest AVSD price is $80.22. The 52-week range is $66.27–$81.52. AVSD has returned 20.9% over the past 52 weeks.
What is the expense ratio for AVSD?
AVSD's annual expense ratio is 0.23%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AVSD pay dividends?
Yes, AVSD pays a 3.73% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of AVSD?
AVSD's largest holdings are ASML Holding N.V (1.3%), HSBC Holdings PLC ADR (1.1%), Roche Holding AG (1.0%) (combined weight: 3.4%). The fund holds 2131 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVSD compare to similar ETFs?
Compare AVSD (0.23% expense ratio, $469M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.