AVSD — Avantis Responsible International Equity ETF
Avantis Responsible International Equity ETF (AVSD)
AVSD pays a 2.53% distribution rate, semi-annual, on a 0.23% expense ratio. Its Distribution Safety Score™ is 81 (Safe), giving a Safety-Adjusted Yield of 2.05%. Total return is 77.4% over the past 4.4 years, 9.7 points behind SPY at 87.1%. Its deepest 1-year drawdown was 12.6%.
AVSD tracks a diversified portfolio of international equities selected according to responsible investment criteria, offering equity exposure outside the United States with a 2.27% distribution yield paid semi-annually. The fund carries a low expense ratio of 0.23%, making it cost-efficient for long-term holders, and has accumulated approximately $465 million in assets since its inception in March 2022. This ETF appeals to income-focused investors seeking international equity exposure combined with environmental, social, and governance considerations, rather than those primarily pursuing capital appreciation.
AVSD key facts
- Distribution Safety Score™
- 81 · Safe
- Safety-Adjusted Yield
- 2.05%
- Issuer
- Avantis
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/15/2022
- Expense ratio
- 0.23%
- Distribution rate
- 2.53%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 2.24%
- Last close
- $83.67
- AUM
- $337,407,356
- Average volume
- 2110.0
- Last dividend
- $1.0590
- Ex-dividend date
- 06/09/2026
- Payment date
- 06/11/2026
- Beta
- 0.94
- P/E ratio
- 17.8778
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