AVSDAvantis Responsible International Equity ETF
Seeks long-term capital appreciation.
By Avantis Investors · Launched 2022
Annual Cost
0.23%
#1,068 of 6,040 · low cost
Fund Size
$359M
#1,918 of 6,040 · large
Return (1Y)
+17.1%
Track Record
4 years
#2,592 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,771+17.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 10.7% of funddiversified
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%
Other
0.3%
Cash
0.2%
By sector
Financial Services
34.5%
Industrials
15.8%
Consumer Cyclical
12.0%
Technology
9.2%
Healthcare
7.4%
Basic Materials
6.5%
Consumer Defensive
5.2%
Communication
4.9%
Other
4.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.1%Moderate
Year-on-year price swings
Max drawdown
-25.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.06Strong risk-adjusted returns
Sortino (3Y)
1.58Good 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
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save AVSD to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18