Avantis Responsible International Equity ETF (AVSD) Price, Holdings, & News

ETF Overview

The Avantis Responsible International Equity ETF (AVSD) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in companies of all market capitalizations in developed markets outside of the US. Holdings are screened for multiple ESG metrics and selected based on fundamental criteria AVSD was launched on Mar 15, 2022 and is managed by American Century Investments.

Key Stats

• Today's Range: $55.57 to $55.92
• 50-Day Range: $55.57 to $59.72
• 52-Week Range: $51.86 to $61.17
• Volume: 3,126 shs
• Average Volume: 4,127 shs
• Market Capitalization: $136.15 million
• Assets Under Management: $144.45 million
• Dividend Yield: 1.15%
• Net Expense Ratio: 0.23%
• Aggregate Rating: Moderate Buy

AVSD ETF - Frequently Asked Questions

How have AVSD shares performed this year?

Avantis Responsible International Equity ETF's stock was trading at $53.88 at the beginning of 2024. Since then, AVSD stock has increased by 3.1% and is now trading at $55.57.
View the best growth stocks for 2024 here.

Who are Avantis Responsible International Equity ETF's major shareholders?

Avantis Responsible International Equity ETF's top institutional investors include Clarity Asset Management Inc. (11.16%), Northland Capital Management LLC (1.43%), Highland Financial Advisors LLC (1.30%) and Jane Street Group LLC (1.17%).

How do I buy shares of Avantis Responsible International Equity ETF?

Shares of AVSD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

• Issuer: American Century Investments
• Fund Name: Avantis Responsible International Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:AVSD
• Inception Date: 3/15/2022
• Fund Manager: Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Broad Equity
• Focus: Theme
• Development Level: Developed Markets
• Region: Global ex-U.S.
• Number of Holdings: 2138

Fund Statistics

• Assets Under Management: $144.45 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.11%

Administrator, Advisor and Custodian

• Administrator: American Century Services, LLC
• Advisor: American Century Investment Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 65,600 shs

Miscellaneous

• Outstanding Shares: 2,450,000
• Beta: 0.86
• Creation Unit: 50,000
• Creation Fee: $2,400.00