AVSD
Avantis Responsible International Equity ETF
The Avantis Responsible International Equity ETF seeks to provide long-term capital appreciation by investing in a diversified portfolio of international equity securities while integrating environmental, social, and governance (ESG) factors into its investment process.
International
EQUITY
Active
MANAGEMENT STYLE
142.6 M
ASSETS UNDER MGMT
23 bp
EXPENSES
Fund Basics
| Fund sponsor | Avantis |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 15, 2022 |
| Assets (mns) | $143 |
| Expense ratio | 23 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NOVO-NORDISK A/S-SPONS ADR | 1.4 % |
| ROCHE HOLDING AG-BR | 1.0 % |
| NOVARTIS AG-ADR | 0.9 % |
| HSBC HOLDINGS PLC-SPONS ADR | 0.9 % |
| ASML HOLDING NV-NY REG SHS | 0.8 % |
| LVMH MOET HENNESSY LOUIS VUI | 0.7 % |
| ASTRAZENECA PLC-SPONS ADR | 0.7 % |
| COMMONWEALTH BANK OF AUSTRAL | 0.7 % |
| COMPAGNIE DE SAINT-GOBAIN | 0.7 % |
| ROYAL BANK OF CANADA | 0.6 % |
Constituent Breakdown
| Number of holdings | 2085 |
| Herfindahl-Hirschman Index | 23 |
| Wgt avg mkt cap (mns) | $47,739 |
| Large cap (>$10bn) | 64.1% |
| Mid cap ($2-10bn) | 24.7% |
| Small cap (<$2bn) | 8.8% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.1% |
Country Exposure
 |
JAPAN | 19.2 % |
 |
BRITAIN | 11.4 % |
 |
CANADA | 9.0 % |
 |
FRANCE | 7.9 % |
 |
SWITZERLAND | 7.7 % |
 |
AUSTRALIA | 6.7 % |
 |
GERMANY | 6.4 % |
 |
NETHERLANDS | 3.8 % |
 |
DENMARK | 2.9 % |
 |
SWEDEN | 2.7 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 6.0% | -- | -- | -- | -- | -- | 6.0% | Volatility | 13.1% | 13.2% | 14.4% | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 5 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $66,086 |
Technical Indicators
| Recent close | $57.04 |
| 30d moving avg. | $59.32 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 46 |
| Short interest (ETF) | 1.4% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AVSD |
Expenses vs. AVSD |
ALTAR Score™ vs. AVSD |
|---|---|---|---|---|
| AVDE | Avantis International Equity ETF | 63.4% | 0 bp | +1.0% |
| DFIC | Dimensional International Core Equity 2 ETF | 49.9% | 0 bp | +0.6% |
| DFSI | Dimensional International Sustainability Core 1 ETF | 49.5% | +1 bp | -0.6% |
| DFAI | Dimensional International Core Equity Market ETF | 47.2% | -5 bp | +0.2% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 43.8% | -19 bp | +0.0% |
| IEFA | iShares Core MSCI EAFE ETF | 42.4% | -16 bp | +0.1% |
| BKIE | BNY Mellon International Equity ETF | 42.4% | -19 bp | 0.0% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 41.8% | -20 bp | +0.1% |
| VEA | Vanguard FTSE Developed Markets ETF | 41.4% | -18 bp | +0.2% |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 39.9% | +2 bp | +0.1% |
Risk and Returns: AVSD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/21/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
AVSD
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
AVSD
7.1%
Cat. Avg
7.3%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.3% and a standard deviation of
2.6%. AVSD's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places AVSD in the 46th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
AVSDSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active International Equity ETFs |
| # of ETFs | 38 |
| Avg. Expense Ratio | 56.2 bp |
| Std. Deviation | 24 bp |
| AVSD (23 bp) Percentile rank | 8 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| AVSD | 23.0 | 0.0 | 23 |
| Peer Avg. | 42.7 | 43.1 | 85.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .