Avantis Responsible International Equity ETFAVSD

AvantisInternationalEx-US Broad#287 of 521 by YTD

$80.93

+2.9% last session

+11.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026AVSDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.9%	+1.4%	−1.9%	+11.0%	+15.7%	+88.7%	—	+72.2%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $374M
Expense ratio: 0.23%
Distribution yield: 2.7%
NAV: $78.74
Volume: 46K
Avg. volume 30D: 19K
High today: $80.94
Low today: $80.23
Previous close: $78.65
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+30.3%$299M

#2FYLDCambria Funds+26.6%$751M

#3ICPYTweedy, Browne Co.+24.1%$80.7M

#4PATNPacer+23.3%$382M

#5GMOIGMO+23.2%$695M

#6FNDFSchwab+21.8%$25.8B

#7UIVMVictoryShares+20.6%$330M

#8EPINHarbor+20.6%$8.3M

#81AVSDAvantis+11.0%$374M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in AVSD

$10,000 in AVSD became

$17,223

In the S&P 500 (VOO)

$18,580

Total return, dividends in · Mar 17, 2022 – Nov 4, 2026 · S&P 500 uses VOO

AVSD’s Top Holdings

Today

ASMLAsml Ny Reg Ny Reg Shrs Eur.091.2%ROP.SW1.2%TD.TO1.0%HSBC0.9%NVS0.9%SONY0.8%RY.TO0.8%MUFG0.8%BBVA0.7%TM0.7%ALV.DE0.7%SAF.PA0.6%CM.TO0.6%NESN.SW0.6%CBA.AX0.6%BNP.PA0.6%8766.T0.6%UBSG.SW0.6%UCG.MI0.6%6857.T0.6%BMO.TO0.5%ANZ.AX0.5%

ASMLAsml Ny Reg Ny Reg Shrs Eur.091.2%ROP.SW1.2%TD.TO1.0%HSBC0.9%NVS0.9%SONY0.8%RY.TO0.8%MUFG0.8%BBVA0.7%TM0.7%ALV.DE0.7%SAF.PA0.6%

Financial ServicesIndustrialsConsumer CyclicalTechnologyHealthcareOther

Avantis AVSD · 2,060 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 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 · ENR.DE · 6301.T · AIR.DE · CNR.TO

Consumer Cyclical11.8%

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

Technology9.8%

ASML 1.2 · SONY · 6857.T · CLS.TO · IFX.DE · 4062.T · 8035.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 4, 2026

Asml’s Share of AVSD

Today

1.2%

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

Asml held by AVSD

$4.5M

Most Asml per dollar

EUV10.9%

TOS9.8%

BULD7.6%

PJIO7.2%

Avantis AVSD · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside AVSD

2,060 holdings · as of Nov 4, 2026

AVSD

Avantis Responsible International Equity ETF

Today

Financial Services34.9%TD.TOHSBCRY.TOMUFGBBVAALV.DCM.TOCBA.ABNP.PUBSG.UCG.MBMO.T35 more holdings25.4% of the fundIndustrials15.4%SAF.PDG.PADHL.DENR.DAIR.DConsumer Cyclical11.8%TM MC.PACFR.STechnology9.8%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.P2 moreConsumer Cyclical11.8%3 moreTechnology9.8%ASMLSONY2 moreHealthcare7.4%ROP.SNVS3 moreBasic Materials6.1%Consumer Defensive5.3%NESN.Communication Services4.9%

#	Ticker	Company	Weight ▼
1	ASML	ASML NY REG NY REG Shrs Eur.09	1.21%
2	ROP.SW	Roche AG Chf.001	1.16%
3	TD.TO	Toronto Dominion Bank	0.98%
4	HSBC	HSBC Spons	0.93%
5	NVS	Novartis AG Sponsored	0.86%
6	SONY	SONY Group SP	0.82%
7	RY.TO	Royal Bank OF Canada	0.81%
8	MUFG	Mitsubishi UFJ Finl	0.75%
9	BBVA	Banco Bilbao Vizcaya SP	0.73%
10	TM	Toyota Motor	0.69%

Financial ServicesIndustrialsConsumer CyclicalTechnologyHealthcareBasic MaterialsConsumer DefensiveCommunication ServicesUtilitiesReal EstateEnergy

Avantis AVSD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 15.0%

How It Compares

AVSD

Avantis Responsible International Equity ETF’s Peers


VXUS	VanguardRead Desk	0.05%	+15.0%	+12.0%	$163.2B
VEU	VanguardRead Desk	0.04%	+15.6%	+12.6%	$68.1B
SCHF	SchwabRead Desk	0.03%	+19.5%	+15.1%	$67.8B
IXUS	iSharesRead Desk	0.07%	+15.2%	+12.4%	$57.0B
FNDF	SchwabRead Desk	0.25%	+28.6%	+21.8%	$25.8B
AVSD	AvantisThis fundRead Desk	0.23%	+15.7%	+11.0%	$374M

Ex-US broad peers · Past-year and ytd returns · as of Nov 5, 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

+12.0%

+11.0%

VXUS wins+1.0 pt

Past year

+15.0%

+15.7%

AVSD wins+0.7 pts

Fee

0.05%

0.23%

VXUS winslower fee

Yield

2.4%

2.7%

AVSD wins+0.3 pts

AUM

$163B

$374M

VXUS436.3× more

2–2level

Vanguard VXUS and Avantis AVSD · year-to-date · as of Nov 5, 2026 · AUM not scored

AVSD vs VOO

AVSD · Avantis Responsible International Equity

+15.7%

VOO · S&P 500

+13.5%

Gap

2.2 pts

Avantis AVSD and Vanguard VOO · 1Y total return · as of Nov 5, 2026

AVSD vs Its Peer Average

YTD

AVSDAvsBPeer average

1D+2.9%+1.7%

1M+1.4%−0.4%

3M−1.9%−1.8%

YTD+11.0%+11.2%

1Y+15.7%+14.6%

3Y+88.7%+75.5%

5Y[…]+51.2%

4–2AVSD wins

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

The Details

AVSD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.49%

Deepest drop · 1Y−12.6%

Lowest point · 5Y−22.8%

52-week range

$80.93

$69.31−3.6% from the high$83.91

Avantis AVSD · past-year price moves · as of Nov 5, 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 5, 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$78.74

Premium / discount[…]

Median spread · 30D[…]

Volume today46K

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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