AVSDAvantis Responsible International Equity ETF
Seeks long-term capital appreciation.
By Avantis Investors · Launched 2022
Annual Cost
0.23%
#1,127 of 5,562 · low cost
Fund Size
$465M
#1,621 of 5,562 · large
Return (1Y)Goal
+26.4%
Track Record
4 years
#2,640 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,615+26.1%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
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
3.9%
HSBC Holdings PLC
0.9%
Roche Holding AG
0.9%
Novartis AG
0.8%
ASML Holding NV
0.8%
Celestica Inc
0.7%
Royal Bank of Canada
0.7%
Vinci SA
0.7%
Sony Group Corp
0.7%
Toyota Motor Corp
0.7%
Asset allocation
Stocks
99.6%
Other
0.2%
Cash
0.2%
By sector
Financial Services
31.1%
Industrials
16.6%
Consumer Cyclical
11.9%
Technology
10.6%
Healthcare
7.7%
Basic Materials
6.5%
Communication
5.4%
Consumer Defensive
4.8%
Other
5.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.7%Moderate
Year-on-year price swings
Max drawdown
-25.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.01Strong risk-adjusted returns
Sortino (3Y)
1.50Good downside protection
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in non-U.S. companies across all market capitalizations, applying ESG screening to exclude certain sectors. Focuses on small-cap companies with high profitability and value characteristics, actively managing the portfolio without tracking an index.
- Inception date
- March 15, 2022
- Fund family
- Avantis Investors
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Data updated on 2026-06-19