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Avantis Responsible International Equity (AVSD) ETF Holdings & Analysis
ETFOther
What AVSD does
This fund invests in a broad and diversified selection of companies across all market capitalization sizes within developed countries outside the U.S. It aims to generate superior returns by strategically allocating more capital to companies that exhibit lower valuations and stronger profitability metrics. The investable universe is carefully filtered using the team's evaluation of various Environmental, Social, and Governance (ESG) criteria, excluding those that present concerns. While capturing the advantages of indexing, the fund also strives to add value through investment decisions informed by proprietary analytical insights. Its efficient portfolio management and trading processes are designed to maximize returns while simultaneously mitigating undue risks and controlling transaction costs. This ETF is built to integrate smoothly into an investor's existing asset allocation strategy.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 1.12% | |
| HSBC HOLDINGS PLC SPONS ADR ADR | 1.12% | |
| ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.05% | |
| SAFRAN SA COMMON STOCK EUR.2 | 0.83% | |
| NOVARTIS AG SPONSORED ADR ADR | 0.81% | |
| ROYAL BANK OF CANADA COMMON STOCK | 0.80% | |
| MITSUBISHI UFJ FINL SPON ADR ADR | 0.79% | |
| TORONTO DOMINION BANK COMMON STOCK | 0.73% | |
| BANCO BILBAO VIZCAYA SP ADR ADR | 0.70% | |
| UBS GROUP AG REG COMMON STOCK USD.1 | 0.69% |
Sector allocation
| Basic Materials | 5.59% |
| Communication Services | 4.97% |
| Consumer Cyclical | 11.95% |
| Consumer Defensive | 5.20% |
| Energy | 0.28% |
| Financial Services | 34.17% |
| Healthcare | 7.82% |
| Industrials | 16.02% |
| Real Estate | 2.15% |
| Technology | 9.28% |
| Utilities | 2.57% |
Geographic allocation
| Netherlands | 4.57% |
| United Kingdom | 11.32% |
| Switzerland | 7.56% |
| France | 7.16% |
| Canada | 11.89% |
| Japan | 22.81% |
| Spain | 3.03% |
| Italy | 2.83% |
| Germany | 6.95% |
| Australia | 6.10% |
PortView Portfolio Insights
PortView analyzes how AVSD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AVSD in PortView →Related securities
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Frequently asked questions
- What does AVSD track?
- AVSD is the Avantis Responsible International Equity ETF, a Other ETF.
- What is the expense ratio of AVSD?
- Expense ratio data for AVSD is shown on the page when available from our data provider.
- What are the largest holdings in AVSD?
- Top holdings include ASML, HSBC, ROP.SW, SAF.PA, NVS.
- How can PortView analyze AVSD overlap with other ETFs?
- PortView computes the holdings overlap between AVSD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.