ATLASAvantis Responsible International Equity ETF (AVSD): outlook, holdings and fees
Avantis Responsible International Equity ETF (AVSD) is an exchange-traded fund and is managed by Avantis Investors. The expense ratio is 0.22% and the yield is 2.87%. The ten largest holdings are 9% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on AVSD
| Last price | $78.61 (-1.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $77.21 – $80.85 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 2.87% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
AVSD fund facts
| Issuer | Avantis Investors |
|---|---|
| Theme | International developed |
| Assets under management | $363M |
| Expense ratio | 0.22% |
| Number of holdings | 50 |
| Portfolio turnover | 8% |
| Inception | Mar 15, 2022 |
| Exchange | NYSE |
The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
AVSD top holdings
| Holding | Sector | Weight |
|---|---|---|
| ASML Holding N.V. New York Registry Shares ASML | Technology | 1.25% |
| Roche Holding AG ROP | Healthcare | 1.13% |
| HSBC Holdings PLC ADR HSBC | Financial Services | 1.06% |
| Mitsubishi UFJ Financial Group Inc ADR MUFG | Financial Services | 0.81% |
| Novartis AG ADR NVS | Healthcare | 0.76% |
| Royal Bank of Canada RY | Financial Services | 0.77% |
| Safran SA SAF | Industrials | 0.77% |
| Banco Bilbao Viscaya Argentaria SA ADR BBVA | Financial Services | 0.71% |
| Toronto Dominion Bank 8640 | – | 0.73% |
| Advantest Corp. 6857 | Technology | 0.66% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
AVSD sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 34.7% |
| Industrials | 14.7% |
| Consumer Cyclicals | 11.5% |
| Technology | 10.5% |
| Healthcare | 7.7% |
| Basic Materials | 6.1% |
| Consumer Defensive | 5.7% |
| Communication Services | 4.8% |
| Utilities | 2.2% |
| Real Estate | 1.7% |
| Energy | 0.3% |
By region: Europe Developed 38.6%, Japan 24.9%, North America 13.4%, United Kingdom 11.5%, Australasia 6.4%.
AVSD returns and risk
| Year to date | +8.9% |
|---|---|
| 1 year | +14.9% |
| 3 years (annualised) | +20.3% |
| 5 years (annualised) | 0.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 12.7% |
| Sharpe ratio (3 years) | 1.21 |
Past returns do not guarantee future results.
AVSD: frequently asked questions
What does AVSD invest in?
Avantis Responsible International Equity ETF invests in a portfolio of securities. Its largest holdings are ASML Holding N.V. New York Registry Shares (1.2%), Roche Holding AG (1.1%), HSBC Holdings PLC ADR (1.1%), Mitsubishi UFJ Financial Group Inc ADR (0.8%), Novartis AG ADR (0.8%).
What is the AVSD expense ratio?
0.22% a year: about $22.00 for every $10,000 invested.
What is the AVSD dividend yield?
2.87%. ATLAS does not hold the exact distribution dates for ETFs.
Will AVSD go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $77.21 to $80.85 from $78.61 today. It is a probability, not a prediction.
How has AVSD performed?
Year to date +8.9%, one year +14.9%, three years +20.3% a year, five years 0.0% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer