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Avantis Responsible International Equity ETF AVSD

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Price alert · AVSD

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78.93 USD -2.00 (-2.47%)

At closeNov 5, 2026, 4:00 PM EST

78.93 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

78.89 Day range 80.22
69.31 52-week range 83.71
YTD
+6.29%
1 year
+10.27%

Avantis Responsible International Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.23%
Assets under management
$382.33M
NAV
80.49
Holdings
2,060
Inception
2022-03-15
Top 10 weight
8.95%

Top holdings

  1. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 1.17%
  2. ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 1.13%
  3. TD.TO TORONTO DOMINION BANK COMMON STOCK 0.98%
  4. HSBC HSBC HOLDINGS PLC SPONS ADR ADR 0.96%
  5. NVS NOVARTIS AG SPONSORED ADR ADR 0.87%
  6. SONY SONY GROUP CORP SP ADR ADR 0.81%
  7. RY.TO ROYAL BANK OF CANADA COMMON STOCK 0.81%
  8. MUFG MITSUBISHI UFJ FINL SPON ADR ADR 0.76%
  9. BBVA BANCO BILBAO VIZCAYA SP ADR ADR 0.76%
  10. TM TOYOTA MOTOR CORP SPON ADR ADR 0.70%
  11. ALV.DE ALLIANZ SE REG COMMON STOCK 0.69%
  12. SAF.PA SAFRAN SA COMMON STOCK EUR.2 0.66%
  13. CM.TO CAN IMPERIAL BK OF COMMERCE COMMON STOCK 0.62%
  14. NESN.SW NESTLE SA REG COMMON STOCK CHF.1 0.61%
  15. BNP.PA BNP PARIBAS COMMON STOCK EUR2.0 0.60%
  16. CBA.AX COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 0.60%
  17. UBSG.SW UBS GROUP AG REG COMMON STOCK USD.1 0.59%
  18. UCG.MI UNICREDIT SPA COMMON STOCK 0.58%
  19. 8766.T TOKIO MARINE HOLDINGS INC COMMON STOCK 0.58%
  20. BMO.TO BANK OF MONTREAL COMMON STOCK 0.54%
  21. 6857.T ADVANTEST CORP COMMON STOCK 0.52%
  22. ANZ.AX ANZ GROUP HOLDINGS LTD COMMON STOCK 0.52%
  23. BNS.TO BANK OF NOVA SCOTIA COMMON STOCK 0.51%
  24. GSK GSK PLC SPON ADR ADR 0.51%
  25. D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK 0.48%

Sector weights

  • 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%

Country weights

  • 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 2026-11-06