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Avantis Responsible International Equity ETF
AVSD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.02% | +2.82% | +11.73% | +21.36% | +75.05% | |
| Flows | -$98M | -$115M | -$95M | +$83M | +$139M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | American Century Investments |
| N° of holdings | 2072 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 15, 2022 |
| ESG | Yes |
More data and info about AVSD on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 2,072
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.04% | +15.76% | +14.99% | |
Max drawdown | -3.65% | -12.52% | -12.92% | |
Max drawdown duration | 10d | 107d | 36d | N/A |
Time to recover | 3d | 85d | 18d | N/A |
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 September 1, 2026, AVSD manages $355.03 M, reflecting the total assets held in the fund.
How has AVSD performed recently?
As of September 1, 2026, AVSD delivered a return of 0.02% over the past month (1M performance), 2.82% over the past three months (3M), and 11.73% year-to-date (YTD).
What are the recent fund flows for AVSD?
As of September 1, 2026, AVSD has seen net flows of -$98M in the past month (1M flow) and -$95M year-to-date (YTD).
Does AVSD pay dividends?
As of September 1, 2026, AVSD has a trailing 12-month distribution yield of 2.29%.
How many holdings are in AVSD
As of July 31, 2026, AVSD holds 2072 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 July 31, 2026, AVSD holds 2072 securities, with 11.48% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVSD?
As of July 31, 2026, AVSD holds a portfolio of 2072 underlyings, with its largest positions including HSBC Holdings Plc, ASML Holding NV 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 July 31, 2026, AVSD has its largest geographic exposures in Japan, United Kingdom and Canada.
What sectors or themes does AVSD focus on?
As of July 31, 2026, AVSD is primarily exposed to Finance, Industrials and Technology.
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