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Avantis Responsible International Equity ETF (AVSD)

Foreign Large Blend · Avantis Investors · NYSE

Foreign Large BlendETF
Avantis Responsible International Equity ETF (AVSD) is an exchange-traded fund in the Foreign Large Blend category. It has $475.01M in assets, an expense ratio of 0.23% and a 2.34% dividend yield. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADR…
Assets under management$475.01M
Expense ratio0.23%
CategoryForeign Large Blend
Dividend yield2.34%
NAV$81.60
Fund familyAvantis Investors
ExchangeNYSE

Top holdings

The largest positions Avantis Responsible International Equity ETF reports, by weight.

HoldingNameWeight
ASML ASML Holding NV ADR 1.36%
HSBC HSBC Holdings PLC ADR 1.07%
ROP.SW Roche Holding AG Ordinary Shares new 1.02%
NVS Novartis AG ADR 0.86%
RY Royal Bank of Canada 0.84%
8035.T Tokyo Electron Ltd 0.81%
TD The Toronto-Dominion Bank 0.76%
CLS.TO Celestica Inc Ordinary Shares (Subordinate Voting) 0.66%
SAF.PA Safran SA 0.63%
IFX.DE Infineon Technologies AG 0.63%

Other Foreign Large Blend ETFs

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