Avantis Responsible International Equity ETF
AVSDNYSEARCAAmerican Century InvestmentsEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $369.03M
- Expense ratio
- 0.23%
- Dividend yield
- 2.77%
- Holdings
- 2,062
- 52-week range
- $69.31$83.91
- Volume (live)
- -
- Avg. volume (3M)
- 21.67K
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
| Day's Range | $78.37 - $79.25 |
|---|---|
| 52-Week High | $83.91 |
| 52-Week Low | $69.31 |
| Open | $78.48 |
| Volume (last close) | 11.53K |
| Average Volume (3M) | 21.67K |
| 1 Day Change | +1.14% |
|---|---|
| 1 Month Change | −1.51% |
| 6 Month Change | +0.39% |
| YTD Change | +5.69% |
| 1 Year Change | +10.16% |
| Annual Dividend | $2.20 |
|---|---|
| Dividend Yield | 2.77% |
| Last Dividend Ex-Date | Sep 8, 2026 |
| Dividend Growth YoY | +15.00% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $369.03M |
|---|---|
| Expense Ratio | 0.23% |
| Total Holdings | 2,062 |
| Inception Date | Mar 14, 2022 |
| 50-Day MA | $81.51 |
|---|---|
| 200-Day MA | $79.03 |
| RSI | 38.38 |
| Stochastic %K | 16.58 |
| Stochastic %D | 28.54 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
AVSD at a Glance
Avantis Responsible International Equity ETF (AVSD) is an equity ETF from American Century Investments, launched in March 2022. It manages $369.03M in assets and charges a 0.23% expense ratio, about $23 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 2,062 positions. The largest are ASML Holding N.V. (ASML, 1.27%), HSBC Holdings plc (HSBC, 1.12%) and HSBC Holdings PLC ADR (HBC2.DE, 1.07%). The top 10 holdings make up 9.3% of the fund. By sector it leans toward Financials (33.7%), Industrials (16.0%) and Consumer Discretionary (11.8%). Its largest country exposures are Japan (21.1%), United Kingdom (12.1%) and Canada (12.0%).
It pays distributions yielding 2.77% at the Oct 15, 2026 close, $2.20 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 10.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Avantis Responsible International Equity ETF
What is the current price of AVSD?
The latest AVSD price is $79.25 (Oct 15, 2026 close). The 52-week range is $69.31–$83.91. The share price is up 10.2% over the past year (price change, excluding distributions).
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 2.77% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 8, 2026. View full dividend history in the Dividends section.
What are the top holdings of AVSD?
As of Oct 4, 2026, AVSD's largest holdings are ASML Holding N.V. (1.3%), HSBC Holdings plc (1.1%), HSBC Holdings PLC ADR (1.1%) (combined weight: 3.5%). The fund holds 2062 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVSD compare to similar ETFs?
Compare AVSD (0.23% expense ratio, $369M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.