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Avantis Responsible International Equity ETF (AVSD...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US0250722990

Issuer

Avantis

Inception Date

Mar 15, 2022

Region

Global ex-U.S. (Broad)

Leveraged

1x

Index Tracked

MSCI World ex USA IMI

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

AVSD has an expense ratio of 0.23%, which is considered low.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Avantis Responsible International Equity ETF (AVSD) returned 19.12% year-to-date (YTD) and 20.53% over the past 12 months.


AVSD

YTD

19.12%

1M

5.66%

6M

16.89%

1Y

20.53%

3Y*

12.24%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of AVSD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.53%2.64%0.40%4.84%5.48%19.12%
2024-0.99%2.82%3.78%-3.37%5.34%-2.36%4.09%3.21%1.54%-4.91%1.31%-3.31%6.69%
20239.07%-2.76%1.28%2.32%-3.98%4.69%3.49%-3.86%-3.74%-3.97%8.99%6.13%17.54%
20220.07%-6.37%1.56%-9.20%5.20%-5.84%-10.10%5.70%12.41%-1.23%-9.70%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 83, AVSD is among the top 17% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AVSD is 8383
Overall Rank
The Sharpe Ratio Rank of AVSD is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of AVSD is 8282
Sortino Ratio Rank
The Omega Ratio Rank of AVSD is 8181
Omega Ratio Rank
The Calmar Ratio Rank of AVSD is 8787
Calmar Ratio Rank
The Martin Ratio Rank of AVSD is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Avantis Responsible International Equity ETF (AVSD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Avantis Responsible International Equity ETF Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.19
  • All Time: 0.58

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Avantis Responsible International Equity ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Avantis Responsible International Equity ETF provided a 2.73% dividend yield over the last twelve months, with an annual payout of $1.81 per share. The fund has been increasing its distributions for 2 consecutive years.


1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.50$2.00202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$1.81$1.81$1.36$0.64

Dividend yield

2.73%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
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 0.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.56%Mar 30, 2022136Oct 12, 2022187Jul 13, 2023323
-13.3%Mar 20, 202514Apr 8, 202513Apr 28, 202527
-12.69%Jul 31, 202364Oct 27, 202333Dec 14, 202397
-9.05%Sep 27, 202473Jan 13, 202530Feb 26, 2025103
-7.22%Jul 17, 202414Aug 5, 202410Aug 19, 202424
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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