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AVSD · ARCA · ETF

Avantis Responsible International Equity ETF (AVSD) Price, Holdings & Fees

$1,139.01+0.55%+$6.28End-of-day price as of Oct 9, 2026

Avantis Responsible International Equity ETF (AVSD) closed at $1,139.01 on Oct 9, 2026, up 0.55% from the previous close of $1,132.73.

Share price, past year

1Y +10.15%

52-week range $954.66 – $1,139.01. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,139.01
Sep 30, 2026$1,116.12
Aug 31, 2026$1,098.80
Jul 31, 2026$993.46
Jun 30, 2026$996.99
May 29, 2026$979.43
Apr 30, 2026$1,039.19
Mar 31, 2026$997.69
Feb 27, 2026$1,022.29
Jan 30, 2026$1,011.60
Dec 31, 2025$965.51
Nov 28, 2025$1,013.13
Oct 31, 2025$1,046.27

Key statistics

Expense ratio
0.23%
as of Dec 31, 2025
Net assets
$465.2M
as of May 31, 2026
Holdings
2,126
as of May 31, 2026
52-week range
$954.66 – $1,139.01

Avantis Responsible International Equity ETF's expense ratio is 0.23%: $23.00 a year on $10,000 invested.

Holdings

Avantis Responsible International Equity ETF held 2,126 investments worth $465.20M as of May 31, 2026. Its largest holding was State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio, at 1.87% of the fund.

Avantis Responsible International Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio1.87%$8.69M
2ASML Holding NVASML1.11%$5.16M
3HSBC Holdings PLCHSBC1.06%$4.93M
4Roche Holding AGROP1.06%$4.92M
5Novartis AGNVS0.83%$3.87M
6SoftBank Group Corp0.79%$3.67M
7Royal Bank of CanadaRY0.78%$3.64M
8Celestica IncCLS0.71%$3.30M
9Infineon Technologies AG0.64%$2.98M
10Vinci SADG0.60%$2.80M
11UniCredit SpA0.60%$2.78M
12Canadian Imperial Bank of CommerceCM0.59%$2.75M
13Banco Bilbao Vizcaya Argentaria SABBVA0.59%$2.75M
14Toronto-Dominion Bank/TheTD0.59%$2.72M
15Safran SA0.58%$2.70M
16Tokyo Electron Ltd0.56%$2.62M
17Toyota Motor CorpTM0.54%$2.52M
18Commonwealth Bank of Australia0.54%$2.51M
19GSK PLCGSK0.53%$2.46M
20Sumitomo Electric Industries Ltd0.52%$2.44M
21Barclays PLCBCS0.50%$2.32M
22AstraZeneca PLCAZN0.49%$2.26M
23Societe Generale SAGLE0.48%$2.22M
24Ibiden Co Ltd0.47%$2.20M
25UBS Group AGUBS0.47%$2.20M

Top 25 of 2,126 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Avantis Responsible International Equity ETF holdings by asset type
Asset type% of fund
Stocks99.36%
Cash and short-term investments2.01%
Avantis Responsible International Equity ETF holdings by country, largest 10
Country% of fund
Japan22.37%
Canada11.86%
United Kingdom10.91%
Switzerland7.80%
France7.31%
Germany7.23%
Australia5.91%
Netherlands4.56%
Sweden3.21%
Spain2.84%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Avantis Responsible International Equity ETF's total return was −0.17%, as reported to the SEC.

Avantis Responsible International Equity ETF monthly total returns
MonthTotal return
May 31, 2026+3.04%
Apr 30, 2026+6.80%
Mar 31, 2026−9.28%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Avantis Responsible International Equity ETF
Ticker
AVSD
Exchange
ARCA
Fund type
ETF
Trust
AMERICAN CENTURY ETF TRUST
SEC series ID
S000075382
SEC CIK
0001710607
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind Avantis Responsible International Equity ETF, and cover all of its funds.

Frequently asked questions

What is AVSD's price?

Avantis Responsible International Equity ETF (AVSD) closed at $1,139.01 on Oct 9, 2026, up 0.55% from the previous close of $1,132.73.

What is AVSD's expense ratio?

Avantis Responsible International Equity ETF's expense ratio is 0.23%: $23.00 a year on $10,000 invested.

What does AVSD hold?

Avantis Responsible International Equity ETF held 2,126 investments worth $465.20M as of May 31, 2026. Its largest holding was State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio, at 1.87% of the fund. Its five largest holdings were State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio, ASML Holding NV, HSBC Holdings PLC, Roche Holding AG, Novartis AG.

How has AVSD performed?

Over the 3 months to May 31, 2026, Avantis Responsible International Equity ETF's total return was −0.17%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures