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Avantis Responsible International Equity ETF AVSD

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80.34 USD +1.69 (+2.15%)

Nov 4, 2026, 10:31 AM EST

80.25 Day range 80.63

69.31 52-week range 83.91

YTD: +8.19%
1 year: +13.00%

Issuer: Avantis
Asset class: Equity
Expense ratio: 0.23%
Assets under management: $372.42M
NAV: 78.40
Holdings: 2,060
Inception: 2022-03-15
Top 10 weight: 8.98%

ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 1.19%
ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 1.18%
TD.TO TORONTO DOMINION BANK COMMON STOCK 0.98%
HSBC HSBC HOLDINGS PLC SPONS ADR ADR 0.95%
NVS NOVARTIS AG SPONSORED ADR ADR 0.87%
SONY SONY GROUP CORP SP ADR ADR 0.82%
RY.TO ROYAL BANK OF CANADA COMMON STOCK 0.81%
MUFG MITSUBISHI UFJ FINL SPON ADR ADR 0.76%
BBVA BANCO BILBAO VIZCAYA SP ADR ADR 0.73%
TM TOYOTA MOTOR CORP SPON ADR ADR 0.70%
ALV.DE ALLIANZ SE REG COMMON STOCK 0.67%
SAF.PA SAFRAN SA COMMON STOCK EUR.2 0.65%
NESN.SW NESTLE SA REG COMMON STOCK CHF.1 0.62%
CM.TO CAN IMPERIAL BK OF COMMERCE COMMON STOCK 0.62%
CBA.AX COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 0.60%
8766.T TOKIO MARINE HOLDINGS INC COMMON STOCK 0.58%
UBSG.SW UBS GROUP AG REG COMMON STOCK USD.1 0.58%
BNP.PA BNP PARIBAS COMMON STOCK EUR2.0 0.58%
UCG.MI UNICREDIT SPA COMMON STOCK 0.56%
6857.T ADVANTEST CORP COMMON STOCK 0.55%
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 0.51%
GSK GSK PLC SPON ADR ADR 0.50%
D05.SI DBS GROUP HOLDINGS LTD 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 2026-11-04