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›ETF Issuers›American Century Investments›AVSD

AVSD

Avantis Responsible International Equity ETF

Active ETF Equity ESG

Not rated

The AVSD Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$79.55

+$0.24 (+0.30%) yesterday

1:30 PM 10/21/26 Closed

1D price range

$79.18$79.64

52W price range

$69.31$83.91

YTD Perf.

+8.64%

YTD Flows

Annualized volatility

Fund AuM

€327M

Share class AuM

€327M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0250722990

TER

0.23%

Inception date

3/15/2022

Issuer

American Century Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

37.53%

Industrials

12.69%

Technology

9.72%

Consumer Cyclicals

9.30%

Non-Energy Materials

8.15%

Healthcare

7.09%

Consumer Non-Cyclicals

6.75%

Telecommunications

3.44%

Unavailable

0.36%

Other

4.97%

Latest AVSD news

No content available for this fund

FAQ about AVSD

AVSD is a Active ETF. This ETF provides exposure to Other Developed markets ex-US Equities.

AVSD carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

AVSD was introduced to the market on March 15, 2022. It trades on United States

Avantis Responsible International Equity ETF, AVSD, is provided by American Century Investments. Learn more about American Century Investments here.

AVSD oversees €327M in assets as of October 20, 2026.

AVSD follows a distributing dividend policy, meaning it pays out income to investors. As of October 20, 2026, its 12-month trailing yield was 2.78%.

As of August 31, 2026, AVSD has significant geographic allocations in Japan, Canada and United Kingdom.

As of August 31, 2026, AVSD focuses largely on Finance, Industrials and Technology.

As of August 31, 2026, AVSD holds 2051 positions in its portfolio, with 11.60% of assets concentrated in its top 15 holdings.

As of August 31, 2026, AVSD top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of AVSD is USD.

Top 10 holdings

Data as of 08/31/26

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

0.80%

Mitsubishi UFJ Financial Group, Inc.

0.79%

The Toronto-Dominion Bank

0.73%

Banco Bilbao Vizcaya Argentaria SA

0.70%

UBS Group AG

0.68%

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