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AVSDAvantis Responsible International Equity ETF

Grow my money#791 of 2944 for Grow my money

Seeks long-term capital appreciation.

Avantis Investors · Since 2022 (4 years)

Annual Cost

0.23%

#958 out of 5,332 ETFs

Fund Size

$412M

#1579 out of 5,332 ETFs

Dividend Yield

2.66%

Track Record

4 years

#2725 out of 5,332 ETFs

Performance

1 Year

+28.1%

3 Years

+18.7%

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap
Factor
multifactor
Focus
ESG

Asset allocation

Stocks
99.5%
Cash
0.3%
Other
0.3%

Sector breakdown

Financial Services
31.6%
Industrials
17.1%
Consumer Cyclical
12.4%
Healthcare
8.6%
Technology
8.6%
Basic Materials
5.9%
Consumer Defensive
5.3%
Communication
4.9%
Other
5.5%

Top holdings

Roche Holding AG Ordinary Shares newROP.SW1.2%
HSBC Holdings PLC ADRHSBC1.0%
ASML Holding NV ADRASML1.0%
Novartis AG ADRNVS1.0%
Royal Bank of CanadaRY0.7%
Vinci SADG.PA0.7%
Toyota Motor Corp ADRTM0.7%
GSK PLC ADRGSK0.7%
Banco Bilbao Vizcaya Argentaria SA ADRBBVA0.6%
Safran SASAF.PA0.6%

Risk profile

Volatility (1Y)

14.7%

Moderate

Max drawdown

-25.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.98

Decent risk-adjusted returns

Sortino (3Y)

1.45

Good downside protection

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Data updated on 2026-05-05