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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 4/2/2026, 7:49 PM UTC
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CLOSED
This fund is part ofDM Blended Cap1M perf.-6.09%
Last price
$74.45
-0.67%
1M perf.
-6.67%
1M flows
-€20K
AuM
€360M
E/R
0.23%
Rating
Not rated
ESG Consensus®
AVSD
$74.45
-0.67%
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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AVSD
$74.27
-0.67%
DM Blended Cap
+2.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.67%  | -0.67%  | +26.82% | +59.56%  | N/A | +1.02% | +1.02% | +0.31% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$74.27
1D NAV change
-0.72%
Dividend policy
No. of holdings
2087
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.67% | +26.82% | +59.56% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
19.07%
USA
11.91%
Canada
11.75%
United Kingdom
8.13%
France
7.66%
Germany
7.19%
Switzerland
7.09%
Australia
6.32%
Unavailable
0.33%
Other
20.55%
Sectors
Financials
25.16%
Industrials
15.89%
Consumer Discretionary
11.05%
Information Technology
6.42%
Materials
6.23%
Health Care
5.15%
Consumer Staples
4.44%
Communication Services
4.16%
Unavailable
16.26%
Other
5.25%
Diversification
Total weight of top 15 holdings out of 2087
Top 15 holdings
Data as of February 28, 2026
ROCHE
US4042804066
US66987V1098
USN070592100
US8923313071
VINCI
ROYAL BK CANADA
SAFRAN
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US37733W2044
AGNICO EAGLE MINES LTD
UNICREDIT SPA
US05946K1016
ASTRAZENECA
CDN IMPERIAL BK
LVMH MOET HENNESSY LOUIS VUITT
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€103.64B
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 | €20.52B |
AVEM | Avantis Emerging Markets Equity ETF | €17.52B |
AVDV | Avantis International Small Cap Value ETF | €15.18B |
AVDE | Avantis International Equity ETF | €12.62B |
AVUS | Avantis U.S. Equity ETF | €9.56B |
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 €360M in assets as of April 2, 2026.
How has AVSD performed lately?
Based on data from April 2, 2026, AVSD returned -6.67% over the past month, -0.67% over the last three months and 0.31% year-to-date.
What are the latest inflows or outflows for AVSD?
As of April 2, 2026, AVSD recorded net flows of -€18K 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 April 2, 2026, its 12-month trailing yield was 2.63%.
What are the main country or region exposures of AVSD?
As of February 28, 2026, AVSD has significant geographic allocations in Japan, USA and Canada.
In which sector or theme does AVSD invest in?
As of February 28, 2026, AVSD focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does AVSD hold and how diversified is it?
As of February 28, 2026, AVSD holds 2087 positions in its portfolio, with 11.01% of assets concentrated in its top 15 holdings.
What are the main positions in AVSD?
As of February 28, 2026, AVSD top three holdings include ROCHE, US4042804066 and US66987V1098.
What is the base currency of AVSD?
The base currency of AVSD is USD.
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