AVSD — Avantis Responsible International Equity ETF
Data updated: 2026-07-29
AVSD — Avantis Responsible International Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $465.20M AUM · 0.23% expense ratio · 25.3% 1-yr return. From SEC regulatory filings.
AVSD Fund Overview
AVSD — Avantis Responsible International Equity ETF is a US ETF managed by American Century ETF Trust, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: American Century ETF Trust
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $465.20M
- 1-year return: 25.3%
- Ticker: AVSD
- SEC CIK: 0001710607
- SEC series ID: S000075382
- Share class ID: C000234361
AVSD Holdings
Top 10 holdings of Avantis Responsible International Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.87% |
| ASML Holding NV | 1.11% |
| Roche Holding AG | 1.11% |
| HSBC Holdings PLC | 1.06% |
| Novartis AG | 0.83% |
| SoftBank Group Corp | 0.79% |
| Royal Bank of Canada | 0.78% |
| Celestica Inc | 0.71% |
| Infineon Technologies AG | 0.64% |
| Vinci SA | 0.60% |
AVSD Portfolio Allocation
Asset-class allocation of Avantis Responsible International Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 2.0% |
AVSD Performance
Total returns for AVSD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.3% |
| 1 year | 25.3% |
| 3 years (annualised) | 21.2% |
AVSD Risk Information
Risk metrics for AVSD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
AVSD Costs and Fees
AVSD costs about $23 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.23%
- Gross expense ratio: 0.23%
- Portfolio turnover: 3%
- Brokerage commissions: 0.49 bps of average net assets (SEC N-CEN)
AVSD Cashflows
Over the 12 months to 2026-02, Avantis Responsible International Equity ETF had net inflows of $209.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $59.12K |
| 2026-01 | $7.89M |
| 2025-12 | $7.32M |
| 2025-11 | $10.48M |
| 2025-10 | $150.25M |
| 2025-09 | $10.53M |
AVSD Debt Constituents
No individual debt constituents are reported in Avantis Responsible International Equity ETF's latest SEC N-PORT filing.
AVSD Prospectus and SEC Filings
Official Avantis Responsible International Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.