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AVSD

Avantis Responsible International Equity ETF

USD

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78.61 USD -0.88 -1.11%

As of Oct 30, 2026 Extended hours 78.61 0.00%

Bid: 78.21 × 1,000
Ask: 78.34 × 700

78.09 Day range 78.63

69.31 52-week range 83.71

YTD: +5.86%
1 year: +8.94%

Open: 78.63
Prev close: 79.49
Mkt cap: 377.58M
Vol: 9.91K
Avg vol: 30.77K
EPS: 5.00
P/E: 15.74
Div yield: 0.00%

More statistics

Low: 78.09
High: 78.63
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 57.94
200-d avg: 57.42

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Issuer: Avantis
Asset class: Equity
Expense ratio: 0.23%
Assets under management: $376.48M
NAV: 79.26
Holdings: 2,053
Inception: 2022-03-15
Top 10 weight: 9.10%

ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 1.29%
ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 1.19%
TD.TO TORONTO DOMINION BANK COMMON STOCK 0.99%
HSBC HSBC HOLDINGS PLC SPONS ADR ADR 0.95%
NVS NOVARTIS AG SPONSORED ADR ADR 0.86%
RY.TO ROYAL BANK OF CANADA COMMON STOCK 0.81%
SONY SONY GROUP CORP SP ADR ADR 0.81%
MUFG MITSUBISHI UFJ FINL SPON ADR ADR 0.77%
BBVA BANCO BILBAO VIZCAYA SP ADR ADR 0.74%
TM TOYOTA MOTOR CORP SPON ADR ADR 0.70%
ALV.DE ALLIANZ SE REG COMMON STOCK 0.66%
SAF.PA SAFRAN SA COMMON STOCK EUR.2 0.63%
CM.TO CAN IMPERIAL BK OF COMMERCE COMMON STOCK 0.62%
CBA.AX COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 0.61%
NESN.SW NESTLE SA REG COMMON STOCK CHF.1 0.60%
BNP.PA BNP PARIBAS COMMON STOCK EUR2.0 0.58%
6857.T ADVANTEST CORP COMMON STOCK 0.57%
UBSG.SW UBS GROUP AG REG COMMON STOCK USD.1 0.57%
8766.T TOKIO MARINE HOLDINGS INC COMMON STOCK 0.56%
UCG.MI UNICREDIT SPA COMMON STOCK 0.56%
BMO.TO BANK OF MONTREAL COMMON STOCK 0.54%
ANZ.AX ANZ GROUP HOLDINGS LTD COMMON STOCK 0.52%
BNS.TO BANK OF NOVA SCOTIA COMMON STOCK 0.52%
D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK 0.51%
CLS.TO CELESTICA INC COMMON STOCK 0.49%

Financial Services 34.86%
Industrials 15.45%
Consumer Cyclical 11.80%
Technology 9.83%
Healthcare 7.43%
Basic Materials 6.10%
Consumer Defensive 5.30%
Communication Services 4.90%
Utilities 2.22%
Real Estate 1.83%
Energy 0.27%
Cash & Others 0.01%

Japan 22.20%
Canada 12.59%
United Kingdom 11.98%
Switzerland 8.01%
Germany 7.08%
France 6.84%
Australia 6.27%
Netherlands 4.50%
Sweden 3.39%
Spain 2.99%
Italy 2.72%
Singapore 1.88%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record