AVSD Performance — Avantis Responsible International Equity ETF
Data updated: 2026-07-29
AVSD returned +9.27% year to date and +25.27% over one year to May 2026. The annualised 3-year return is +21.20%. The fund beat its International Large Blend category average: $100 invested three years ago grew to $178, against $161 for the category, and to $125 over one year, against $122. Volatility over the past three years was 13.89% a year. In the 12 months to May 2026 the fund took in a net $215.4M, and assets reached $465.20M.
AVSD Growth of $100
What $100 invested in Avantis Responsible International Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | AVSD | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $125 | $122 |
| 3 years (Jun 2023 – May 2026) | $178 | $161 |
| Since data start (Mar 2022 – May 2026) | $177 | $155 |
AVSD Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.27% |
| 1 year | +25.27% |
| 3 years (annualised) | +21.20% |
AVSD Annual Returns
Calendar-year total returns of Avantis Responsible International Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.27% |
| 2025 | +36.62% |
| 2024 | +6.85% |
| 2023 | +17.79% |
| 2022 (Mar–Dec) | −5.79% |
AVSD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +4.9% | −9.3% | +6.8% | +3.0% | — | — | — | — | — | — | — |
| 2025 | +4.5% | +2.7% | +0.2% | +5.0% | +5.6% | +3.4% | −1.6% | +4.8% | +2.8% | +0.5% | +1.0% | +3.0% |
| 2024 | −1.0% | +2.8% | +3.7% | −3.4% | +5.6% | −2.6% | +4.2% | +3.2% | +1.5% | −5.1% | +1.1% | −2.8% |
| 2023 | +9.1% | −2.9% | +1.3% | +2.4% | −4.0% | +4.7% | +3.6% | −4.0% | −3.7% | −4.1% | +9.3% | +6.2% |
| 2022 | — | — | +4.3% | −6.1% | +1.4% | −9.2% | +5.1% | −5.7% | −10.2% | +5.7% | +12.7% | −1.5% |
AVSD Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.89%
- 3-year Sharpe ratio: 1.20 (vs 4.5% risk-free rate)
- Best month: +9.27% (Nov 2023)
- Worst month: −9.28% (Mar 2026)
AVSD Fund Flows
Monthly money in and out of Avantis Responsible International Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $215.4M
- 12-month gross sales (incl. reinvestments): $237.8M
- Sales ÷ redemptions: 10.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $11.9M | $0 | $11.9M |
| Apr 2026 | $4.0M | $3.9M | $14K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $8.0M | $8.0M | $59K |
| Jan 2026 | $7.9M | $0 | $7.9M |
| Dec 2025 | $7.3M | $0 | $7.3M |
| Nov 2025 | $14.1M | $3.6M | $10.5M |
| Oct 2025 | $150.3M | $0 | $150.3M |
| Sep 2025 | $10.5M | $0 | $10.5M |
| Aug 2025 | $17.2M | $3.5M | $13.7M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $6.7M | $3.4M | $3.3M |
AVSD Assets Under Management
Net assets of Avantis Responsible International Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $465.20M |
| 2026-02-28 | $454.23M |
| 2025-11-30 | $392.51M |
| 2025-08-31 | $208.93M |
| 2025-05-31 | $182.67M |
| 2025-02-28 | $158.48M |
| 2024-11-30 | $145.38M |
| 2024-08-31 | $149.07M |
| 2024-05-31 | $142.02M |
| 2024-02-29 | $134.34M |
| 2023-11-30 | $123.00M |
| 2023-08-31 | $101.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.