# AVSD (Avantis Responsible International Equity ETF)

Avantis · Stock ETFs · International large-cap value · data as of Oct 2, 2026

AVSD is actively managed and returned +13.7% over the past year.

## Key facts

- AVSD, total return, 1 year: +13.7%, as of Oct 2, 2026.
- AVSD, expense ratio: 0.23%, as of Oct 2, 2026.
- AVSD, holdings: 2070, as of Oct 2, 2026.
- AVSD, below its high: −4.6%, as of Oct 2, 2026.
- AVSD, net assets: $465m (SEC N-PORT, whole fund, as filed for May 31, 2026).

## AVSD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.8% | +3.6% | −4.4 pts | −6.1 pts |
| 6 months | +8.7% | +17.9% | −9.2 pts | −19.7 pts |
| 1 year | +13.7% | +16.2% | −2.5 pts | −10.6 pts |
| 3 years | +82.6% | +89.3% | −6.7 pts | −32.2 pts |
| Since listing | +69.3% | +85.9% | −16.6 pts | −54.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap value | ETFIQ |
| Expense ratio | 0.23% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $79.55 | ETFIQ |
| Listed since | Mar 17, 2022 | ETFIQ |
| Net assets | $465m | SEC N-PORT, whole fund, as filed for May 31, 2026 |
| Below its high | −4.6% | ETFIQ |
| Holdings | 2070 | ETFIQ |
| Top ten weight | 8.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.2% | ETFIQ |
| Active share vs the S&P 500 | 99.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.6% | ETFIQ |

## Questions

### How has AVSD performed?

Over the year to Oct 2, 2026, AVSD returned +13.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +82.6%.

### What does AVSD cost?

The prospectus expense ratio is 0.23% a year.

### What does AVSD hold?

2070 positions as published by its issuer for Oct 1, 2026, with the top ten at 8.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is AVSD below its high?

4.6% below its high of Aug 7, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, AVSD, data as of Oct 2, 2026. https://etfiq.com/funds/avsd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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