Avantis Responsible Inter... (AVSD)
| Bid | 66.06 |
| Market Cap | 186.37M |
| AUM | 206.42M |
| NAV | 68.81 |
| EPS (ttm) | 4.12 |
| PE Ratio (ttm) | 16.99 |
| Shares Out | 2.66M |
| Inception Date | Mar 14, 2022 |
| Ask | 74.05 |
| Volume | 4.29K |
| Open | 70.03 |
| Previous Close | 69.97 |
| Day's Range | 69.85 - 70.03 |
| 52-Week Range | 53.36 - 70.10 |
| Holdings | 2.03K |
| Expense Ratio | 0.23% |
About AVSD
Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns* by overweighting securities we believe to be trading at lower valuations with higher profitability ratios**.Limits the investable universe of companies by screening out those that raise concerns based on the team's evaluation of multiple Environmental, Social and Governance (ESG) metrics and pursues the benefits associated with indexing but with the ability to add value by making investment decisions using information based on proprietary evaluations.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and transaction costs.Built to fit seamlessly into an investor's asset allocation.
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 29.56% |
| Industrials | 18.29% |
| Consumer Cyclical | 12.46% |
| Healthcare | 8.44% |
| Technology | 8.02% |
Top 10 Holdings 2.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| Edenred Sa | EDNMF | 0.24% |
| Siteminder Ltd Commo... | SDR.AX | 0.24% |
| Comba Telecom System... | 2342.HK | 0.24% |
| Salmar Asa Common St... | SALM.OL | 0.24% |
| Stanley Electric Co ... | 6923.T | 0.24% |
| Hanwa Co Ltd Common ... | 8078.T | 0.24% |
| Wetherspoon (j.d.) P... | JDWPF | 0.24% |
| Vossloh Ag | VOS.DE | 0.24% |
| Vgp Nv | VGPBF | 0.24% |
| Medcap Ab Common Sto... | MCAP.ST | 0.24% |
Dividends Dividend Yield 2.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $1.1407 | Jun 26, 2025 |
| Dec 17, 2024 | $0.7703 | Dec 19, 2024 |
| Jun 24, 2024 | $1.0404 | Jun 26, 2024 |
| Dec 18, 2023 | $0.5720 | Dec 21, 2023 |
| Jun 20, 2023 | $0.7892 | Jun 23, 2023 |
