AVSD
Avantis Responsible International Equity ETF
AVSD | AMEX
$78.61
-$0.88 (-1.11%)
At close: Oct 30, 2026, 4:00 PM ET
$78.61
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.11%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 373.4M
AVG Volume 47.15K
AUM 372.23M
NAV 78.37
1D Range
78.09 78.63
52W Range
69.31 83.71
About AVSD
This fund invests in a broad and diversified selection of companies across all market capitalization sizes within developed countries outside the U.S. It aims to generate superior returns by strategic...
Asset Class Equity
Holdings 2053
Inception Date Mar 15, 2022
Expense Ratio 0.23%
Domicile United States
ISIN US0250722990
Provider American Century Investments
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 34.86% |
| Industrials | 15.45% |
| Consumer Cyclical | 11.80% |
| Technology | 9.83% |
| Healthcare | 7.43% |
Dividends
Yield 2.8%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 8, 26 | $0.3271 | Sep 10, 26 |
| Jun 9, 26 | $1.0592 | Jun 11, 26 |
| Mar 10, 26 | $0.0661 | Mar 12, 26 |
| Dec 16, 25 | $0.7452 | Dec 18, 25 |
| Jun 24, 25 | $1.1407 | Jun 26, 25 |
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