AvantisInternationalEx-US Broad#279 of 521 by YTD

Avantis Responsible International Equity ETFAVSD

S&P 500 Compare

$80.48+2.9%

+$2.30 · Nov 9 close

Buy

AUM: $371M
Fee: 0.23%
Yield: 2.7%

Bumpy · 1Y: 1.2×S&P
Volume: 23K
NAV: $78.08

What's insideAll 2,080 →

ROP.SW 1.2%ASML 1.1%HSBC 1.0%TD.TO 1.0%

52-week range4% below the high

$69.31$83.91

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.9%	+2.0%	+2.0%	−2.8%	+10.4%	+16.2%	+81.2%	—	+71.3%
Peer average	+2.5%	+0.7%	+0.1%	−3.5%	+10.2%	+14.8%	+68.7%	+48.5%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

AVSD in One Breath

AVSD Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+30.0%$295M

#2FYLDCambria Funds+24.1%$737M

#3ICPYTweedy, Browne Co.+22.7%$81.5M

#4GMOIGMO+21.9%$693M

#5PATNPacer+21.5%$377M

#6EPINHarbor+21.3%$8.0M

#7IVALAlpha Architect+20.8%$223M

#8FNDFSchwab+20.2%$25.6B

#80AVSDAvantis+10.4%$371M

End-of-day Nov 10, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in AVSD

$10,000 in AVSD became

$17,127

In the S&P 500 (VOO)

$18,240

Total return, dividends in · Mar 17, 2022 – Nov 9, 2026 · S&P 500 uses VOO

AVSD’s Top Holdings

Today

ROP.SWRoche Ag Chf.0011.2%ASML1.1%HSBC1.0%TD.TO1.0%NVS0.9%SONY0.9%RY.TO0.8%TM0.8%BBVA0.8%MUFG0.7%ALV.DE0.7%SAF.PA0.7%

Financial ServicesIndustrialsConsumer CyclicalTechnologyHealthcareConsumer Defensive

Avantis AVSD · 2,060 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What AVSD Holds

Today

Financial Services34.8%

HSBC · TD.TO · RY.TO · BBVA · MUFG · ALV.DE · CM.TO

Industrials14.1%

SAF.PA · DG.PA · DHL.DE · AIR.PA · VWS.CO · CNR.TO · 6301.T

Consumer Cyclical12.1%

TM · MC.PA · CFR.SW · 5108.T · ML.PA · MG.TO · WES.AX

Technology9.0%

ASML 1.1 · SONY · 6857.T · CLS.TO · IFX.DE · 8035.T · 4062.T

Healthcare8.5%

ROP.SW 1.2 · NVS · GSK · BAYN.DE · AZN.L · SNY · LONN.SW

Consumer Defensive6.0%

NESN.SW · TSCO.L · RKT.L · WOW.AX · AD.AS · DEO

Basic Materials5.8%

AEM.TO · SGO.PA

Avantis AVSD · share of the fund by sector · as of Nov 9, 2026

Roche’s Share of AVSD

Today

1.2%

$12 of every $1,000 in AVSD is Roche

Roche held by AVSD

$4.4M

Most Roche per dollar

FLSW15.1%

EWL14.5%

FPXE7.9%

THNR5.7%

Avantis AVSD · each square = $10 of $1,000 · as of Nov 9, 2026

AVSD’s Share of Ex-US Broad ETFs

Today

0.1%

of the $666B in 175 Ex-US broad ETFs

AVSD$371M0.1%

VXUS$163B24.5%

VEU$68.1B10.2%

172 others$435B65.2%

Ex-US broad ETF AUM · Nov 10, 2026

AVSD Fee per $100 vs Peers

Today

$0.23a year
per $100

$23 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

AVSD$0.23

FNDF$0.25

Expense ratio · Ex-US broad peers · Nov 10, 2026

Inside AVSD

2,060 holdings · as of Nov 9, 2026

AVSD

Avantis Responsible International Equity ETF

Today

Financial Services34.8%HSBCTD.TORY.TOBBVAMUFGALV.DCM.TOBNP.PCBA.AUCG.MUBSG.BMO.T34 more holdings25.2% of the fundIndustrials14.1%SAF.PDG.PADHL.DAIR.PVWS.CCNR.TConsumer Cyclical12.1%TM MC.PACFR.SML.PATechnology9.0%ASMLSONYCLS.TIFX.DHealthcare8.5%ROP.SWNVSGSKBAYN.AZN.LSNYLONN.NVOConsumer Defensive6.0%NESN.TSCO.Basic Materials5.8%Communication Services4.9%VODDTE.DUtilities2.5%Real Estate2.0%

Financial Services34.8%HSBCTD.TORY.TOBBVAMUFG42 more holdings29.8% of the fundIndustrials14.1%SAF.P3 moreConsumer Cyclical12.1%3 moreTechnology9.0%ASMLSONY2 moreHealthcare8.5%ROP.SNVS3 moreConsumer Defensive6.0%Basic Materials5.8%Communication Services4.9%Utilities2.5%

#	Ticker	Company	Weight ▼
1	ROP.SW	Roche AG Chf.001	1.18%
2	ASML	ASML NY REG NY REG Shrs Eur.09	1.11%
3	HSBC	HSBC Spons	0.97%
4	TD.TO	Toronto Dominion Bank	0.96%
5	NVS	Novartis AG Sponsored	0.88%
6	SONY	SONY Group SP	0.87%
7	RY.TO	Royal Bank OF Canada	0.80%
8	TM	Toyota Motor	0.78%
9	BBVA	Banco Bilbao Vizcaya SP	0.77%
10	MUFG	Mitsubishi UFJ Finl	0.75%

See all 2,080 holdings ↓

Financial ServicesIndustrialsConsumer CyclicalTechnologyHealthcareConsumer DefensiveBasic MaterialsCommunication ServicesUtilitiesReal EstateEnergy

Avantis AVSD · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 15.2%

All AVSD Holdings

2,080 holdings · as of Nov 9, 2026

AVSD

AVSD’s Holdings

Today

#
1	ROP.SWRoche AG Chf.001	Healthcare	1.18%	$117.73	9,133	$4.4M
2	ASMLASML NY REG NY REG Shrs Eur.09	Technology	1.11%	$111.32	2,888	$4.1M
3	HSBCHSBC Spons	Financial Services	0.97%	$96.60	41K	$3.6M
4	TD.TOToronto Dominion Bank	Financial Services	0.96%	$96.45	29K	$3.6M
5	NVSNovartis AG Sponsored	Healthcare	0.88%	$88.33	20K	$3.3M
6	SONYSONY Group	Technology	0.87%	$87.15	119K	$3.2M
7	RY.TORoyal Bank OF Canada	Financial Services	0.80%	$80.33	15K	$3.0M
8	TMToyota Motor	Consumer Cyclical	0.78%	$77.85	13K	$2.9M
9	BBVABanco Bilbao Vizcaya	Financial Services	0.77%	$76.83	113K	$2.8M
10	MUFGMitsubishi UFJ Finl	Financial Services	0.75%	$74.71	132K	$2.8M
11	ALV.DEAllianz SE REG	Financial Services	0.69%	$68.53	5,060	$2.5M
12	SAF.PASafran Eur.2	Industrials	0.67%	$67.34	7,593	$2.5M
13	NESN.SWNestle REG Chf.1	Consumer Defensive	0.63%	$62.93	22K	$2.3M
14	CM.TOCAN Imperial BK OF Commerce	Financial Services	0.61%	$61.14	20K	$2.3M
15	BNP.PABNP Paribas Eur2.0	Financial Services	0.61%	$60.77	22K	$2.2M

Avantis AVSD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

AVSD

Avantis Responsible International Equity ETF’s Peers

Today


VXUS	VanguardRead Desk	0.05%	+2.8%	+15.3%	$163.2B
VEU	VanguardRead Desk	0.04%	+2.8%	+15.8%	$68.1B
SCHF	SchwabRead Desk	0.03%	+2.9%	+19.1%	$67.0B
IXUS	iSharesRead Desk	0.07%	+2.9%	+15.5%	$58.0B
FNDF	SchwabRead Desk	0.25%	+2.4%	+27.8%	$25.6B
AVSD	AvantisThis fundRead Desk	0.23%	+2.9%	+16.2%	$371M

Ex-US broad peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put AVSD head to head with VXUS →

VXUS vs AVSD

YTD

VXUSVanguard · Ex-US broadAVSDAvantis · Ex-US broad

Year to date

+11.1%

+10.4%

VXUS wins+0.7 pts

Past year

+15.3%

+16.2%

AVSD wins+0.9 pts

Fee

0.05%

0.23%

VXUS winslower fee

Yield

2.4%

2.7%

AVSD wins+0.3 pts

AUM

$163B

$371M

VXUS440.0× more

2–2level

Vanguard VXUS and Avantis AVSD · year-to-date · as of Nov 10, 2026 · AUM not scored

AVSD vs VOO

YTD

AVSD · Avantis Responsible International Equity

+10.4%

VOO · S&P 500

+11.3%

Gap

0.9 pts

Avantis AVSD and Vanguard VOO · Today total return · as of Nov 10, 2026

AVSD vs Its Peer Average

YTD

AVSDAvsBPeer average

1D+2.9%+2.5%

1M+2.0%+0.1%

3M−2.8%−3.5%

YTD+10.4%+10.2%

1Y+16.2%+14.8%

3Y+81.2%+68.7%

5Y[…]+48.5%

6–0AVSD wins

174 Ex-US broad peers · each row scaled to its leader

How Bumpy Is AVSD?

View

AVSD

How Bumpy

1.2×the S&P 500’s swings

CalmerBumpierS&P 1×AVSD

Calm rank among 7 ex-US broad funds#3

Other ex-US broad funds1.1× to 1.3×

Avantis AVSD · daily swings over the past year vs the S&P 500

AVSD

Worst Drop

−12.6%from its Feb 25 high

Still below the high−3.5%

$10,000 at the high is now$9,650

Avantis AVSD · fall from the highest close, past year

AVSD

On a Bad Day

1.0×the S&P 500’s fall

AVSD’s worst day: Tuesday, Mar 3

AVSD

−3.0%

S&P 500

−0.9%

Up days54 of every 100

S&P 500 up days52 of every 100

Avantis AVSD · average move on days the S&P 500 fell

AVSD

Return for the Bumps

1Y#4 of 7 ex-US broad funds

#1DFIVDimensional

most for the bumps

#2FNDFSchwab

#3SCHFSchwab

#4AVSDAvantis

#5VEUVanguard

#6IXUSiShares

#7VXUSVanguard

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

AVSD

Cost

Today

$23a year per $10,000

SCHF

VEU

VXUS

IXUS

AVSD

$23

FNDF

$25

DFIV

$27

Expense ratio 0.23%, taken from the fund’s value

AVSD

Volatility & Beta

16.9%annual volatility

S&P 500 volatility13.7%

Downside volatility11.0%

Beta vs SPY0.99

Correlation vs SPY0.80

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 254 trading days

AVSD

Max Drawdown

−12.6%peak to trough

Peak closeFeb 25, 2026

Current drawdown−3.5%

Worst day−2.96% · Mar 3

Closing prices, dividends in

AVSD

Up / Down Capture

101%down capture vs SPY

Down days

101%

Up days

105%

S&P 500

100%

Up ÷ down capture1.04

Up days53.9% (S&P 52.4%)

Average daily move on SPY up days and down days

AVSD

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
DFIV	1.65	2.53	14.5%	−9.7%	0.72	$27
FNDF	1.48	2.21	16.7%	−10.6%	0.91	$25
SCHF	0.85	1.25	18.4%	−11.5%	1.10	$3
AVSD	0.75	1.15	16.9%	−12.6%	0.99	$23
VEU	0.69	1.01	17.9%	−11.4%	1.09	$4
IXUS	0.67	0.97	18.0%	−11.4%	1.11	$7
VXUS	0.66	0.96	17.8%	−11.3%	1.09	$5

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

AVSD

Trading

Today

+3.07%above its holdings’ value

Close$80.48

NAV$78.08

Fee per $10,000$23 a year

Avg. volume 30D18K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

AVSD

Fund Facts

Today

2022launched Mar 15

Tracks[…]

Exchange · CUSIPAMEX · 025072299

StructureETF

Leverage1x

Cost on $10,000$23 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Avantis AVSD · fund facts · as of Nov 10, 2026

AVSD

Payouts by Year

$0.33per share, Sep 2026

Distribution yield2.7%

PaidTwice a year

Latest ex-date · paidSep 8 · Sep 10, 2026

11 payouts added up$7.15 a share

Avantis AVSD · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$78.08

Premium / discount[…]

Median spread · 30D[…]

Volume today23K

Average volume · 30D18K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.23%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$23.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 8, 2026	Sep 10, 2026	$0.33
Jun 9, 2026	Jun 11, 2026	$1.06
Mar 10, 2026	Mar 12, 2026	$0.0661
Dec 16, 2025	Dec 18, 2025	$0.75
Jun 24, 2025	Jun 26, 2025	$1.14
Dec 17, 2024	Dec 19, 2024	$0.77
Jun 24, 2024	Jun 26, 2024	$1.04
Dec 18, 2023	Dec 21, 2023	$0.57
Jun 20, 2023	Jun 23, 2023	$0.79
Dec 15, 2022	Dec 20, 2022	$0.33
Jun 21, 2022	Jun 24, 2022	$0.30

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