AVSDAvantis Responsible International Equity ETF
Seeks long-term capital appreciation.
By Avantis Investors · Launched 2022
Annual Cost
0.23%
#1,033 of 5,861 · low cost
Fund Size
$475M
#1,633 of 5,861 · large
Return (1Y)Goal
+24.1%
Track Record
4 years
#2,578 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,488+24.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 10.7% of fund✓ well diversified
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
3.1%
Roche Holding AG
1.2%
HSBC Holdings PLC
1.1%
Novartis AG
0.9%
ASML Holding NV
0.9%
Toyota Motor Corp
0.7%
Vinci SA
0.7%
Royal Bank of Canada
0.7%
Safran SA
0.7%
GSK PLC
0.6%
Asset allocation
Stocks
99.5%
Cash
0.3%
Other
0.2%
By sector
Financial Services
32.5%
Industrials
16.3%
Consumer Cyclical
11.6%
Technology
11.0%
Healthcare
7.8%
Basic Materials
5.8%
Consumer Defensive
5.0%
Communication
4.9%
Other
5.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.9%Moderate
Year-on-year price swings
Max drawdown
-25.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.96Decent risk-adjusted returns
Sortino (3Y)
1.42Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a diversified portfolio of non-U.S. equity securities across all market capitalizations, emphasizing smaller companies with higher profitability and value characteristics. The fund does not seek to replicate a specified index and employs an ESG screening process to exclude companies based on various metrics.
- Inception date
- March 15, 2022
- Fund family
- Avantis Investors
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Data updated on 2026-08-04