Avantis Responsible International Equity ETFAVSD

AvantisInternationalEx-US Broad#316 of 521 by YTD

$78.65

−0.3% last session

+7.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026AVSD

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−1.1%	−4.9%	+7.9%	+12.4%	+85.7%	—	+67.4%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $374M
Expense ratio: 0.23%
Distribution yield: 2.8%
NAV: $78.74
Volume: 19K
Avg. volume 30D: 19K
High today: $79.08
Low today: $78.55
Previous close: $78.88
52-week high: $83.91
52-week low: $69.31
Our risk indicator: 4/5

AVSD in One Breath

AVSD Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#88AVSDAvantis+7.9%$374M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in AVSD

$10,000 in AVSD became

$16,738

In the S&P 500 (VOO)

$18,284

Total return, dividends in · Mar 17, 2022 – Nov 3, 2026 · S&P 500 uses VOO

AVSD’s Top Holdings

Today

ROP.SWRoche Ag Chf.0011.2%ASML1.2%TD.TO1.0%HSBC0.9%NVS0.9%SONY0.8%RY.TO0.8%MUFG0.8%BBVA0.7%TM0.7%ALV.DE0.7%SAF.PA0.7%NESN.SW0.6%CM.TO0.6%CBA.AX0.6%8766.T0.6%UBSG.SW0.6%BNP.PA0.6%UCG.MI0.6%6857.T0.5%BMO.TO0.5%ANZ.AX0.5%

ROP.SWRoche Ag Chf.0011.2%ASML1.2%TD.TO1.0%HSBC0.9%NVS0.9%SONY0.8%RY.TO0.8%MUFG0.8%BBVA0.7%TM0.7%ALV.DE0.7%SAF.PA0.7%

Financial ServicesIndustrialsConsumer CyclicalTechnologyHealthcareOther

Avantis AVSD · 2,060 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What AVSD Holds

Today

Financial Services34.9%

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

Industrials15.4%

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

Consumer Cyclical11.8%

TM · MC.PA · CFR.SW · MG.TO · 5108.T · ML.PA · ADS.DE

Technology9.8%

ASML 1.2 · SONY · 6857.T · CLS.TO · IFX.DE · 8035.T · 4062.T

Healthcare7.4%

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

Basic Materials6.1%

AEM.TO · SGO.PA

Consumer Defensive5.3%

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

Avantis AVSD · share of the fund by sector · as of Nov 3, 2026

Roche’s Share of AVSD

Today

1.2%

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

Roche held by AVSD

$4.5M

Most Roche per dollar

FLSW15.4%

EWL15.0%

FPXE8.0%

THNR5.8%

Avantis AVSD · each square = $10 of $1,000 · as of Nov 3, 2026

AVSD’s Share of Ex-US Broad ETFs

Today

0.1%

of the $666B in 173 Ex-US broad ETFs

AVSD$374M0.1%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.2%

Ex-US broad ETF AUM · Nov 4, 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 4, 2026

Inside AVSD

2,060 holdings · as of Nov 3, 2026

AVSD

Avantis Responsible International Equity ETF

Today

Financial Services34.9%TD.TOHSBCRY.TOMUFGBBVAALV.DCM.TOCBA.AUBSG.BNP.PUCG.MBMO.T35 more holdings25.4% of the fundIndustrials15.4%SAF.PDG.PADHL.DAIR.DENR.DConsumer Cyclical11.8%TM MC.PACFR.SMG.TOTechnology9.8%ASMLSONYCLS.TIFX.DHealthcare7.4%ROP.SWNVSBAYN.AZN.LSNYBasic Materials6.1%Consumer Defensive5.3%NESN.TSCO.Communication Services4.9%VODDTE.DUtilities2.2%Real Estate1.8%

Financial Services34.9%TD.TOHSBCRY.TOMUFGBBVAALV.D43 more holdings30.0% of the fundIndustrials15.4%SAF.P1 moreConsumer Cyclical11.8%3 moreTechnology9.8%ASMLSONY3 moreHealthcare7.4%ROP.SNVS3 moreBasic Materials6.1%Consumer Defensive5.3%NESN.Communication Services4.9%

#	Ticker	Company	Weight ▼
1	ROP.SW	Roche AG Chf.001	1.19%
2	ASML	ASML NY REG NY REG Shrs Eur.09	1.18%
3	TD.TO	Toronto Dominion Bank	0.98%
4	HSBC	HSBC Spons	0.95%
5	NVS	Novartis AG Sponsored	0.87%
6	SONY	SONY Group SP	0.82%
7	RY.TO	Royal Bank OF Canada	0.81%
8	MUFG	Mitsubishi UFJ Finl	0.76%
9	BBVA	Banco Bilbao Vizcaya SP	0.73%
10	TM	Toyota Motor	0.70%

Financial ServicesIndustrialsConsumer CyclicalTechnologyHealthcareBasic MaterialsConsumer DefensiveCommunication ServicesUtilitiesReal EstateEnergy

Avantis AVSD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 15.0%

How It Compares

AVSD

Avantis Responsible International Equity ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
AVSD	AvantisThis fundRead Desk	0.23%	+7.9%	+12.4%	$374M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 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

+9.8%

+7.9%

VXUS wins+2.0 pts

Past year

+13.1%

+12.4%

VXUS wins+0.7 pts

Fee

0.05%

0.23%

VXUS winslower fee

Yield

2.4%

2.8%

AVSD wins+0.4 pts

AUM

$163B

$374M

VXUS436.3× more

3–1VXUS wins

Vanguard VXUS and Avantis AVSD · year-to-date · as of Nov 4, 2026 · AUM not scored

AVSD vs VOO

YTD

AVSD · Avantis Responsible International Equity

+7.9%

VOO · S&P 500

+11.5%

Gap

3.7 pts

Avantis AVSD and Vanguard VOO · YTD total return · as of Nov 4, 2026

AVSD vs Its Peer Average

YTD

AVSDAvsBPeer average

1D−0.3%−0.8%

1M−1.1%−2.3%

3M−4.9%−3.9%

YTD+7.9%+8.9%

1Y+12.4%+12.4%

3Y+85.7%+73.7%

5Y[…]+47.3%

3–3level

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

The Details

AVSD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.25%

Deepest drop · 1Y−12.6%

Lowest point · 5Y−22.8%

52-week range

$78.65

$69.31−6.3% from the high$83.91

Avantis AVSD · past-year price moves · as of Nov 4, 2026

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 4, 2026

AVSD

Payouts by Year

$0.33per share, Sep 2026

Distribution yield2.8%

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$78.74

Premium / discount[…]

Median spread · 30D[…]

Volume today19K

Average volume · 30D19K

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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