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
$ 428.8 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
| HSBC HOLDINGS PLC-SPONS ADR | 1.0 % |
| ROCHE HOLDING AG-BR | 1.0 % |
| NOVARTIS AG-ADR | 0.9 % |
| ROYAL BANK OF CANADA | 0.8 % |
| ASML HOLDING NV-NY REG SHS | 0.7 % |
| TOYOTA MOTOR CORP -SPON ADR | 0.7 % |
| LVMH MOET HENNESSY LOUIS VUI | 0.7 % |
| VINCI SA | 0.7 % |
| SAFRAN SA | 0.6 % |
| UNICREDIT S.P.A. | 0.6 % |
Constituent Breakdown
| Number of holdings | 2144 |
| Herfindahl-Hirschman Index | 23 |
| Wgt avg mkt cap (mns) | $59,399 |
| Large cap (>$10bn) | 69.1% |
| Mid cap ($2-10bn) | 18.8% |
| Small cap (<$2bn) | 5.7% |
| Developed mkts. | 94.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 19.9 % |
 |
CANADA | 11.4 % |
 |
BRITAIN | 11.0 % |
 |
SWITZERLAND | 7.9 % |
 |
FRANCE | 7.8 % |
 |
GERMANY | 7.6 % |
 |
AUSTRALIA | 5.9 % |
 |
NETHERLANDS | 3.9 % |
 |
SPAIN | 2.9 % |
 |
SWEDEN | 2.8 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.8% | 22.8% | 13.7% | 13.4% | -- | -- | -- | 8.6% |
| Dividend Yield | 0.1% | 3.5% | 3.5% | 3.3% | -- | -- | -- | 2.7% |
| Total Returns | -0.7% | 26.3% | 17.2% | 16.7% | -- | -- | -- | 11.3% | Ann. Volatility | 19.7% | 17.5% | 15.7% | 14.7% | -- | -- | -- | 16.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.75 | 66% |
| MSCI EAFE | 0.98 | 98% |
| MSCI Emg Mkts | 0.74 | 72% |
Liquidity Measures
| Avg. volume (000) | 12 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $77.03 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.91/0.81 |
| Bollinger Bands (Upper/Lower) | $82.17/$71.59 |
| 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 | 66.5% | 0 bp | +0.1% |
| DFSI | Dimensional International Sustainability Core 1 ETF | 50.1% | +1 bp | -0.4% |
| DFIC | Dimensional International Core Equity 2 ETF | 48.0% | 0 bp | +0.2% |
| DFAI | Dimensional International Core Equity Market ETF | 46.7% | -5 bp | 0.0% |
| BKIE | BNY Mellon International Equity ETF | 45.3% | -19 bp | 0.0% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 44.5% | -19 bp | -0.1% |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 42.7% | +2 bp | +0.2% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 41.9% | -20 bp | -0.2% |
| IEFA | iShares Core MSCI EAFE ETF | 41.8% | -16 bp | +0.0% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 41.5% | +13 bp | -0.6% |
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 4/30/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
6.7%
ALTAR SCORE™
59th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 347 funds in the International Equity category with an average
ALTAR Score™ of 6.4% 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 59th percentile
among funds in the category.
Sell-Side Consensus
$88.33
PRICE TARGET
+15.4%
UPSIDE