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AVSD ETF · Avantis Responsible International Equity ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Blended Cap1M perf.-6.52%
Last price
$73.23
1M perf.
-5.92%
1M flows
+€33K
AuM
€368M
E/R
0.23%
Rating
Not rated
ESG Consensus®
AVSD
$73.23
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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AVSD
$75.75
+3.19%
DM Blended Cap
+5.80%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.92%  | +3.19%  | +29.70% | +70.20%  | N/A | -6.53% | +2.31% | +2.31% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$75.75
1D NAV change
-0.39%
Dividend policy
No. of holdings
2142
Inception date
3/15/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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DFSI
1M perf.
-5.02%
E/R
0.24%
DFAI
1M perf.
-4.58%
E/R
0.18%
IDEV
1M perf.
-5.64%
E/R
0.04%
AVDE
1M perf.
-5.05%
E/R
0.23%
INTF
1M perf.
-5.58%
E/R
0.16%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.19% | +29.70% | +70.20% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Japan
19.70%
Canada
11.51%
USA
11.08%
France
7.59%
United Kingdom
7.56%
Germany
7.39%
Switzerland
6.95%
Australia
6.17%
Unavailable
0.31%
Other
21.74%
Sectors
Financials
27.06%
Industrials
16.23%
Consumer Discretionary
10.49%
Information Technology
6.68%
Materials
5.80%
Consumer Staples
4.56%
Health Care
4.35%
Communication Services
4.19%
Unavailable
11.09%
Other
9.56%
Diversification
Total weight of top 15 holdings out of 2142
Top 15 holdings
Data as of January 31, 2026
HCI GROUP INC
ROCHE
Sumitomo Mitsui Trust Bank, FRN 9mar2026, USD
Northwestern Mutual Global Funding, 4.71% 10jan2029, USD (2024-1)
ROYAL BK CANADA
US89148GAF72
US0594603039
UNICREDIT SPA
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VINCI
SAFRAN
Bacardi Ltd, 5.3% 15may2048, USD
GLADSTONE COMMERCIAL REIT
CA15101Q2071
SOCIETE GENERALE
LVMH MOET HENNESSY LOUIS VUITT
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€103.7B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2952%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €19.9B |
AVEM | Avantis Emerging Markets Equity ETF | €17.99B |
AVDV | Avantis International Small Cap Value ETF | €15.44B |
AVDE | Avantis International Equity ETF | €12.43B |
AVUS | Avantis U.S. Equity ETF | €9.67B |
Frequently asked questions about AVSD
What does Avantis Responsible International Equity ETF, AVSD, invest in?
AVSD is a Active ETF. This ETF provides exposure to Other Developed markets ex-US Equities.
What is the Total Expense ratio (TER) of AVSD?
AVSD carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was AVSD launched?
AVSD was introduced to the market on March 15, 2022. It trades on United States
Who is the ETF issuer of AVSD?
Avantis Responsible International Equity ETF, AVSD, is provided by American Century Investments. Learn more about American Century Investments here.
What is the current assets under management (AUM) of AVSD?
AVSD oversees €368M in assets as of March 11, 2026.
How has AVSD performed lately?
Based on data from March 11, 2026, AVSD returned -5.92% over the past month, 3.19% over the last three months and 2.31% year-to-date.
What are the latest inflows or outflows for AVSD?
As of March 11, 2026, AVSD recorded net flows of +€30K over the last month and +€6.6M year-to-date.
Does AVSD distribute dividends?
AVSD follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.58%.
What are the main country or region exposures of AVSD?
As of January 31, 2026, AVSD has significant geographic allocations in Japan, Canada and USA.
In which sector or theme does AVSD invest in?
As of January 31, 2026, AVSD focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does AVSD hold and how diversified is it?
As of January 31, 2026, AVSD holds 2142 positions in its portfolio, with 10.71% of assets concentrated in its top 15 holdings.
What are the main positions in AVSD?
As of January 31, 2026, AVSD top three holdings include HCI GROUP INC, ROCHE and Sumitomo Mitsui Trust Bank, FRN 9mar2026, USD.
What is the base currency of AVSD?
The base currency of AVSD is USD.
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