- ISIN
- US0250722990
- Issuer
- Avantis
- Inception Date
- Mar 15, 2022
- Region
- Global ex-U.S. (Broad)
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI World ex USA IMI
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $452M
Share Price Chart
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Performance
AVSD Performance Chart
Avantis Responsible International Equity ETF (AVSD) is up 9.9% since the beginning of the year. AVSD is currently trading at $80 per share.
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Returns By Period
Avantis Responsible International Equity ETF (AVSD) has returned 9.94% so far this year and 27.09% over the past 12 months.
Avantis Responsible International Equity ETF
- 1D
- 0.00%
- 1M
- 2.24%
- YTD
- 9.94%
- 6M
- 9.96%
- 1Y
- 27.09%
- 3Y*
- 20.56%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AVSD Monthly Returns History
Based on dividend-adjusted daily data since Mar 17, 2022, AVSD's average daily return is +0.06%, while the average monthly return is +1.16%. At this rate, an investment would double in approximately 5.0 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2022 with a return of +12.4%, while the worst month was Sep 2022 at -10.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AVSD closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +7.5%, while the worst single day was Apr 4, 2025 at -6.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.25% | 4.76% | -9.11% | 6.75% | 2.96% | 0.77% | 9.94% | ||||||
| 2025 | 4.53% | 2.64% | 0.40% | 4.84% | 5.78% | 3.33% | -1.38% | 4.77% | 2.51% | 0.61% | 1.10% | 3.07% | 37.07% |
| 2024 | -0.99% | 2.82% | 3.78% | -3.36% | 5.34% | -2.36% | 4.09% | 3.21% | 1.54% | -4.91% | 1.31% | -3.31% | 6.69% |
| 2023 | 9.07% | -2.76% | 1.28% | 2.32% | -3.98% | 4.64% | 3.49% | -3.86% | -3.74% | -3.97% | 8.99% | 6.13% | 17.49% |
| 2022 | 0.87% | -6.37% | 1.56% | -9.20% | 5.20% | -5.84% | -10.10% | 5.70% | 12.40% | -1.23% | -8.97% |
Benchmark Metrics
Avantis Responsible International Equity ETF has an annualized alpha of 3.15%, beta of 0.78, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since March 17, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (81.88%) than losses (77.89%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 3.15% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.15%
- Beta
- 0.78
- R²
- 0.65
- Upside Capture
- 81.88%
- Downside Capture
- 77.89%
Expense Ratio
AVSD has an expense ratio of 0.23%, which is considered low.
Return for Risk
Risk / Return Rank
AVSD ranks 50 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Avantis Responsible International Equity ETF (AVSD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVSD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 2.78 | -0.63 |
| Martin ratioReturn relative to average drawdown | 8.29 | 12.44 | -4.14 |
Dividends
Dividend History
Avantis Responsible International Equity ETF provided a 3.74% dividend yield over the last twelve months, with an annual payout of $3.01 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $3.01 | $1.89 | $1.81 | $1.36 | $0.64 |
Dividend yield | 3.74% | 2.54% | 3.25% | 2.53% | 1.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis Responsible International Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $1.06 | $1.13 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $1.89 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $1.81 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $1.36 |
| 2022 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.64 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Avantis Responsible International Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avantis Responsible International Equity ETF was 25.56%, occurring on Oct 12, 2022. Recovery took 187 trading sessions.
The current Avantis Responsible International Equity ETF drawdown is 0.02%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -25.56%Oct 2022 | 6mo 16d | 9mo 4d | 1y 3moMar 2022 - Jul 2023 |
2025 selloff2025 | -13.30%Apr 2025 | 19d | 20d | 1mo 9dMar 2025 - Apr 2025 |
2023 correction2023 | -12.69%Oct 2023 | 2mo 28d | 1mo 18d | 4mo 16dJul 2023 - Dec 2023 |
2026 correction2026 | -12.63%Mar 2026 | 22d | 2mo 27d | 3mo 19dFeb 2026 - Jun 2026 |
2025 pullback2025 | -9.05%Jan 2025 | 3mo 18d | 1mo 14d | 5mo 2dSep 2024 - Feb 2025 |
Drawdown Indicators
| AVSD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.56% | -56.78% | +31.22% |
Max Drawdown (1Y)Largest decline over 1 year | -12.63% | -9.10% | -3.53% |
Max Drawdown (3Y)Largest decline over 3 years | -13.30% | -18.90% | +5.60% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.02% | -1.80% | +1.78% |
Average DrawdownAverage peak-to-trough decline | -4.88% | -10.71% | +5.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.27% | 2.03% | +1.24% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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