New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
Advertisement
AVSD
DM Blended Cap
Active
NYSE listed

Avantis Responsible International Equity ETF

This ETF provides exposure to Other Developed markets ex-US Equities

AVSD performance and flow charts

Last update 10/19/2026 at 6:51 PM
Live
Closed
Last price
$78.65
-$0.46 (-0.58%) Today

Performance

-3.0-2.0-1.00.01.02.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Flows

0
1 day price range
$78.65
$78.65
52 week price range
$69.03
$83.63
1W perf
+0.39%
YTD perf
+8.53%
YTD flows
-$75M
AuM
$363M
E/R
0.23%
TTM yield
2.78%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of October 16, 2026
1M3MYTD1Y3Y5Y
Perf.-1.62%-1.07%+8.53%+13.19%+77.78%
Flows--$110M-$75M+$11M+$152M-
Data as of October 16, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderAmerican Century Investments
N° of holdings2051
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMarch 15, 2022
ESGYes
TrackinsightTrackinsight

More data and info about AVSD on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

11.6%

Total weight of top 15 holdings out of 2,051

Top 15 Holdings

ASML Holding NV
1.12%
HSBC Holdings Plc
1.12%
Roche Holding AG
1.05%
Safran SA
0.83%
Novartis AG
0.81%
Royal Bank of Canada
0.8%
Mitsubishi UFJ Financial Group, Inc.
0.79%
The Toronto-Dominion Bank
0.73%
Banco Bilbao Vizcaya Argentaria SA
0.7%
UBS Group AG
0.68%
UniCredit SpA
0.65%
Allianz SE
0.61%
Canadian Imperial Bank of Commerce
0.59%
Commonwealth Bank of Australia
0.58%
Toyota Motor Corp.
0.54%

Sectors

Finance
37.53%
Industrials
12.69%
Technology
9.72%
Consumer Cyclicals
9.3%
Non-Energy Materials
8.15%
Healthcare
7.09%
Other
15.53%

Countries

Japan
22.81%
Canada
11.93%
United Kingdom
11.39%
Switzerland
7.69%
France
7.15%
Germany
7.13%
Other
31.9%
Advertisement

Trading data

Last sale
10/19/2026 at 6:51 PM
$78.65
Previous close
$79.11
Consolidated volume
10/16/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+13.45%+16.07%+15.00%
Max drawdown
-6.21%-12.52%-12.92%
Max drawdown duration
61d107d36dN/A
Time to recover
N/A85d18dN/A
Advertisement
Frequently asked questions about AVSD

What type of ETF is AVSD?

AVSD is a Active ETF that provides exposure to Equity assets. It is managed by American Century Investments.

What does AVSD invest in?

This ETF provides exposure to Other Developed markets ex-US Equities. It is part of the segment: DM Blended Cap.

What is the expense ratio of AVSD?

The total expense ratio (TER) of AVSD is 0.23%, representing the annual fee charged by the fund manager.

When was AVSD launched?

AVSD was launched on March 15, 2022, marking its entry into the ETF market.

Who is the issuer of AVSD?

AVSD is issued by American Century Investments.

What is the AUM of AVSD?

As of October 16, 2026, AVSD manages $363.24 M, reflecting the total assets held in the fund.

How has AVSD performed recently?

As of October 16, 2026, AVSD delivered a return of -1.62% over the past month (1M performance), -1.07% over the past three months (3M), and 8.53% year-to-date (YTD).

Does AVSD pay dividends?

As of October 16, 2026, AVSD has a trailing 12-month distribution yield of 2.78%.

How many holdings are in AVSD

As of August 31, 2026, AVSD holds 2051 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is AVSD?

As of August 31, 2026, AVSD holds 2051 securities, with 11.6% of its assets concentrated in its top 15 holdings.

What are the top holdings of AVSD?

As of August 31, 2026, AVSD holds a portfolio of 2051 underlyings, with its largest positions including ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does AVSD invest in?

As of August 31, 2026, AVSD has its largest geographic exposures in Japan, Canada and United Kingdom.

What sectors or themes does AVSD focus on?

As of August 31, 2026, AVSD is primarily exposed to Finance, Industrials and Technology.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs October 5, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · October 6, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 28, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 29, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 22, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 23, 2026
First Look ETF September

First Look ETF

First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing

First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.

ETF Guide
By ETF Guide · September 23, 2026

Browse all educational columns

New Report

ETFs’ Next Act: From Access to Selection

With 1,790 new products launched by July 2026, choosing is harder than ever. Our Global ETF Survey 2026, built on 620 professional investors and allocators, shows how active, fixed income, options-based and thematic ETFs are reshaping fund selection.

Global ETF Survey 2026