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Avantis Responsible International Equity ETF AVSD

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Price alert · AVSD

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78.88 USD +0.27 +0.34%

At close · Nov 2

78.88 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
78.92 × 1,100
Ask
79.06 × 100
78.88 Day range 79.49
69.31 52-week range 83.91
YTD
+6.22%
1 year
+9.57%
Open
79.04
Prev close
78.61
Mkt cap
373.37M
Vol
37.60K
Avg vol
30.84K
EPS
5.00
P/E
15.79
Div yield
0.00%
More statistics
Low
78.88
High
79.49
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

5D chart

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1m5m15m30m

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Avantis Responsible International Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.23%
Assets under management
$372.23M
NAV
78.37
Holdings
2,053
Inception
2022-03-15
Top 10 weight
9.02%

Top holdings

  1. ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 1.22%
  2. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 1.20%
  3. TD.TO TORONTO DOMINION BANK COMMON STOCK 0.98%
  4. HSBC HSBC HOLDINGS PLC SPONS ADR ADR 0.94%
  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 0.77%
  9. BBVA BANCO BILBAO VIZCAYA SP ADR ADR 0.72%
  10. TM TOYOTA MOTOR CORP SPON ADR ADR 0.70%
  11. ALV.DE ALLIANZ SE REG COMMON STOCK 0.67%
  12. SAF.PA SAFRAN SA COMMON STOCK EUR.2 0.63%
  13. CM.TO CAN IMPERIAL BK OF COMMERCE COMMON STOCK 0.62%
  14. NESN.SW NESTLE SA REG COMMON STOCK CHF.1 0.62%
  15. CBA.AX COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 0.61%
  16. 8766.T TOKIO MARINE HOLDINGS INC COMMON STOCK 0.58%
  17. UBSG.SW UBS GROUP AG REG COMMON STOCK USD.1 0.57%
  18. BNP.PA BNP PARIBAS COMMON STOCK EUR2.0 0.57%
  19. UCG.MI UNICREDIT SPA COMMON STOCK 0.55%
  20. BMO.TO BANK OF MONTREAL COMMON STOCK 0.54%
  21. 6857.T ADVANTEST CORP COMMON STOCK 0.54%
  22. ANZ.AX ANZ GROUP HOLDINGS LTD COMMON STOCK 0.53%
  23. BNS.TO BANK OF NOVA SCOTIA COMMON STOCK 0.51%
  24. D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK 0.51%
  25. GSK GSK PLC SPON ADR ADR 0.51%

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 2026-11-02