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ETF NYSE Arca USD

Avantis Responsible International Equity ETF AVSD

Issuer: Avantis SEC registrant: American Century ETF Trust Equity · International
Watch AVSD (sign in) Add to portfolio (AVSD) Set an alert for AVSD Compare AVSD with other ETFs Position size calculator for AVSD at 79.31 USD

How position sizing works
Last price 79.31 USD Change: Up +0.65 Percent change: Up +0.83%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.23%
Prospectus 1 Jan 2026
Net assets
$465.2M
As of 31 May 2026
Holdings
2,126
As of 31 May 2026
12-month distribution yield
2.77%
Quarterly
Asset class
Equity
From holdings

Avantis Responsible International Equity ETF (AVSD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Avantis. Its category is Equity · International (equity). Its last price was US$79.31 on 20 Oct 2026. Its expense ratio is 0.23% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$465.2 million as of 31 May 2026. Its latest holdings report lists 2,126 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.20 a unit, a 12-month distribution yield of 2.77%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.23%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.23%
Prospectus date
1 Jan 2026
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$465,197,812
Total assets
$473,984,052
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 2,126 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

AVSD top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio No identifier reported 1.87% $8.7M Short-term investment vehicles (cash funds) United States USD
2 ASML Holding NV USN070592100 1.11% $5.2M Equity (common) Netherlands USD
3 HSBC Holdings PLC US4042804066 1.06% $4.9M Equity (common) United Kingdom USD
4 Roche Holding AG CH1499059983 1.06% $4.9M Equity (common) Switzerland CHF
5 Novartis AG US66987V1098 0.83% $3.9M Equity (common) Switzerland USD
6 SoftBank Group Corp JP3436100006 0.79% $3.7M Equity (common) Japan JPY
7 Royal Bank of Canada CA7800871021 0.78% $3.6M Equity (common) Canada CAD
8 Celestica Inc CA15101Q2071 0.71% $3.3M Equity (common) Canada CAD
9 Infineon Technologies AG DE0006231004 0.64% $3.0M Equity (common) Germany EUR
10 Vinci SA FR0000125486 0.60% $2.8M Equity (common) France EUR
11 UniCredit SpA IT0005239360 0.60% $2.8M Equity (common) Italy EUR
12 Canadian Imperial Bank of Commerce CA1360691010 0.59% $2.7M Equity (common) Canada CAD
13 Banco Bilbao Vizcaya Argentaria SA US05946K1016 0.59% $2.7M Equity (common) Spain USD
14 Toronto-Dominion Bank/The CA8911605092 0.59% $2.7M Equity (common) Canada CAD
15 Safran SA FR0000073272 0.58% $2.7M Equity (common) France EUR
16 Tokyo Electron Ltd JP3571400005 0.56% $2.6M Equity (common) Japan JPY
17 Toyota Motor Corp US8923313071 0.54% $2.5M Equity (common) Japan USD
18 Commonwealth Bank of Australia AU000000CBA7 0.54% $2.5M Equity (common) Australia AUD
19 GSK PLC US37733W2044 0.53% $2.5M Equity (common) United Kingdom USD
20 Sumitomo Electric Industries Ltd JP3407400005 0.52% $2.4M Equity (common) Japan JPY
21 Barclays PLC US06738E2046 0.50% $2.3M Equity (common) United Kingdom USD
22 AstraZeneca PLC GB0009895292 0.49% $2.3M Equity (common) United Kingdom USD
23 Societe Generale SA FR0000130809 0.48% $2.2M Equity (common) France EUR
24 Ibiden Co Ltd JP3148800000 0.47% $2.2M Equity (common) Japan JPY
25 UBS Group AG CH0244767585 0.47% $2.2M Equity (common) Switzerland USD

The fund reported 2,126 positions; the largest 2,000 are kept and make up 100.0% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.36%
Short-term investment vehicles (cash funds) 2.01%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Japan 22.37%
Canada 11.86%
United Kingdom 10.91%
Switzerland 7.80%
France 7.31%
Germany 7.23%
Australia 5.91%
Netherlands 4.56%
Sweden 3.21%
Spain 2.84%
Italy 2.79%
United States 2.76%
Other (23) 11.83%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 23.97%
Japanese yen (JPY) 19.92%
US dollar (USD) 16.08%
Canadian dollar (CAD) 12.09%
British pound (GBP) 7.48%
Swiss franc (CHF) 6.11%
Australian dollar (AUD) 6.08%
Swedish krona (SEK) 3.16%
Hong Kong dollar (HKD) 1.54%
Singapore dollar (SGD) 1.43%
Israeli shekel (ILS) 1.29%
Danish krone (DKK) 1.24%
Other (2) 0.99%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 9.70%
Health Care 2.97%
Technology 2.80%
Basic Materials 2.08%
Consumer Discretionary 1.57%
Industrials 1.38%
Consumer Staples 0.57%
Telecommunications 0.43%
Real Estate 0.12%
Utilities 0.09%
Miscellaneous 0.05%
Producer Manufacturing 0.02%

Partial coverage: sectors are known for 21.8% of net assets (22% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.1970
4 payments per unit
12-month yield
2.77%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
8 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1970) ÷ latest price ($79.31) × 100 = 2.77%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
AVSD distributions per unit by ex-date
Ex-dateAmount per unit
8 Sep 2026$0.3270
9 Jun 2026$1.0590
10 Mar 2026$0.0660
16 Dec 2025$0.7450
24 Jun 2025$1.1410
17 Dec 2024$0.7700
24 Jun 2024$1.0400
18 Dec 2023$0.5720
20 Jun 2023$0.7890
15 Dec 2022$0.3330
21 Jun 2022$0.3030

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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