Avantis Responsible Inter... (AVSD)
NYSEArca: AVSD
· Real-Time Price · USD
83.67
+0.02 (0.02%)
At close: Aug 14, 2026, 3:11 PM
83.67
+0.00%
After-hours: 5:05 PM
Avantis Responsible International Equity ETF (AVSD) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | 41.18 |
| Market Cap | n/a |
| AUM | 449.56M |
| NAV | 83.63 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.88 |
| Shares Out | n/a |
| Inception Date | Mar 15, 2022 |
| Ask | 83.76 |
| Volume | 2,110 |
| Avg. Volume (20D) | 42,461 |
| Open | 83.91 |
| Previous Close | 83.65 |
| Day's Range | 83.62 - 83.91 |
| 52-Week Range | 68.73 - 83.91 |
| Holdings | n/a |
| Expense Ratio | 0.23% |
About AVSD
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 (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
Asset Class Foreign Large Blend
Ticker Symbol AVSD
Inception Date Mar 15, 2022
Provider Avantis Investors
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 1.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 9, 2026 | $1.0590 | n/a |
| Mar 10, 2026 | $0.0660 | n/a |
| Dec 16, 2025 | $0.7450 | n/a |
| Jun 24, 2025 | $1.1410 | n/a |
| Dec 17, 2024 | $0.7700 | n/a |