AVSD
Avantis Responsible International Equity ETF
The Avantis Responsible International Equity ETF seeks to provide long-term capital appreciation by investing in a diversified portfolio of international equity securities while integrating environmental, social, and governance (ESG) factors into its investment process.
International
EQUITY
Active
MANAGEMENT STYLE
$ 471.1 M
ASSETS UNDER MGMT
23 bp
EXPENSES
Fund Basics
| Inception date | Mar 15, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV-NY REG SHS | 1.3 % |
| HSBC HOLDINGS PLC-SPONS ADR | 1.1 % |
| ROCHE HOLDING AG ORDINARY SHARES NEW | 1.0 % |
| ROYAL BANK OF CANADA | 0.8 % |
| NOVARTIS AG-ADR | 0.8 % |
| TOKYO ELECTRON LTD | 0.8 % |
| TORONTO-DOMINION BANK | 0.7 % |
| SOFTBANK GROUP CORP. | 0.7 % |
| CELESTICA INC | 0.7 % |
| UNICREDIT S.P.A. | 0.6 % |
Constituent Breakdown
| Number of holdings | 2141 |
| Herfindahl-Hirschman Index | 24 |
| Wgt avg mkt cap (mns) | $59,399 |
| Large cap (>$10bn) | 70.0% |
| Mid cap ($2-10bn) | 17.8% |
| Small cap (<$2bn) | 4.8% |
| Developed mkts. | 93.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 21.7 % |
 |
CANADA | 11.8 % |
 |
BRITAIN | 9.8 % |
 |
FRANCE | 7.1 % |
 |
GERMANY | 6.9 % |
 |
SWITZERLAND | 6.5 % |
 |
AUSTRALIA | 5.8 % |
 |
NETHERLANDS | 4.5 % |
 |
SPAIN | 2.9 % |
 |
ITALY | 2.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.0% | 21.7% | 18.2% | 17.7% | -- | -- | -- | 10.7% |
| Dividend Yield | 0.1% | 3.5% | 3.6% | 3.4% | -- | -- | -- | 2.7% |
| Total Returns | 9.1% | 25.2% | 21.8% | 21.1% | -- | -- | -- | 13.3% | Ann. Volatility | 19.7% | 15.3% | 16.4% | 15.2% | -- | -- | -- | 16.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.01 | 61% |
| MSCI EAFE | 1.00 | 97% |
| MSCI Emg Mkts | 0.64 | 68% |
Liquidity Measures
| Avg. volume (000) | 12 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $78.96 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.34/0.43 |
| Bollinger Bands (Upper/Lower) | $81.21/$77.33 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AVSD |
Expenses vs. AVSD |
ALTAR Score™ vs. AVSD |
|---|---|---|---|---|
| AVDE | Avantis International Equity ETF | 62.3% | 0 bp | +0.3% |
| DFSI | Dimensional International Sustainability Core 1 ETF | 50.2% | +1 bp | -0.3% |
| DFIC | Dimensional International Core Equity 2 ETF | 49.3% | 0 bp | +0.4% |
| DFAI | Dimensional International Core Equity Market ETF | 48.0% | -5 bp | +0.1% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 44.3% | -19 bp | +0.0% |
| BKIE | BNY Mellon International Equity ETF | 43.4% | -19 bp | -0.1% |
| IEFA | iShares Core MSCI EAFE ETF | 41.5% | -16 bp | +0.1% |
| AVIV | Avantis International Large Cap Value ETF | 41.1% | +2 bp | +1.2% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 40.9% | -20 bp | -0.2% |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 40.8% | +2 bp | +0.3% |
Risk and Returns: AVSD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/28/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.5%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 416 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.6%. AVSD's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places AVSD in the 58th percentile
among funds in the category.
Sell-Side Consensus
$88.31
PRICE TARGET
+11.5%
UPSIDE