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AVSDvsETF 2ETF Comparison

ETF 1
AVSD

Avantis Responsible International Equity ETF

This fund is part of
DM Blended Cap
-0.46%
VS
ETF 2
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AVSD performance and flow charts

Performance

-1.5-1.0-0.50.00.51.01.52.0%Jun 17Jun 25Jul 2Jul 9Jul 16

Cumulative Flows

0 M1 M2 M3 M4 MJun 17Jun 25Jul 2Jul 9Jul 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
AVSD
ETF 2
-0.12%
+0.98%
+9.11%
+21.77%
+65.88%
n/a
Flows
AVSD
ETF 2
+$4M
+$23M
+$35M
+$228M
+$270M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVSD
ETF 2
+16.65%
+15.71%
+14.93%
n/a
Max drawdown
AVSD
ETF 2
-4.25%
-12.52%
-12.92%
n/a
Max drawdown duration
AVSD
ETF 2
16d
107d
36d
n/a
Trading data

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AVSD
ETF 2
Last sale
7/17/2026 at 1:30 PM
$79.60
Previous close
07/16/2026
$80.22
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AVSD
ETF 2
Last price
$79.60
1D performance
-0.78%
AuM$474.23 M
E/R0.23%
Characteristics
AVSD
ETF 2
Management strategyActive
ProviderAmerican Century Investments
Benchmark-
N° of holdings2054
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 15, 2022
ESGYes
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Exposure

Countries

AVSD
Japan
21.46%
Canada
11.79%
United Kingdom
11.41%
Switzerland
7.86%
France
7.63%
Germany
7.33%
Other
32.51%
ETF 2

Sectors

AVSD
Finance
36%
Industrials
13.59%
Technology
9.93%
Consumer Cyclical.
9.25%
Non-Energy Materi.
7.75%
Healthcare
7.55%
Other
15.93%
ETF 2
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Diversification

AVSD

Total weight of top 15 holdings out of 15

11.01%
ETF 2

Top 15 holdings

Data as of May 31, 2026
AVSD
HSBC Holdings Plc
1.10%
Roche Holding AG
1.08%
ASML Holding NV
1.04%
Novartis AG
0.86%
Celestica, Inc.
0.81%
Royal Bank of Canada
0.78%
VINCI SA
0.66%
Canadian Imperial Bank of Commerce
0.64%
SoftBank Group Corp.
0.63%
Banco Bilbao Vizcaya Argentaria SA
0.59%
GSK Plc
0.57%
Toyota Motor Corp.
0.57%
UniCredit SpA
0.57%
Safran SA
0.56%
Commonwealth Bank of Australia
0.54%
ETF 2
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