NYSEArca - Delayed Quote • USD
Avantis Responsible International Equity ETF (AVSD)
At close: April 26 at 2:57 PM EDT
Loading Chart for AVSD
DELL
- Previous Close
55.05 - Open
55.54 - Bid 52.28 x 1000
- Ask 58.60 x 1000
- Day's Range
55.38 - 55.54 - 52 Week Range
46.19 - 57.07 - Volume
6,109 - Avg. Volume
4,376 - Net Assets 139.24M
- NAV 55.35
- PE Ratio (TTM) 14.00
- Yield 2.40%
- YTD Daily Total Return 2.93%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.23%
The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
Avantis Investors
Fund Family
Foreign Large Blend
Fund Category
139.24M
Net Assets
2022-03-15
Inception Date
Performance Overview: AVSD
Trailing returns as of 4/26/2024. Category is Foreign Large Blend.
People Also Watch
AVSU Avantis Responsible U.S. Equity ETF
58.83
+0.87%
AVSE Avantis Responsible Emerging Markets Equity ETF
49.56
+1.08%
AVRE Avantis Real Estate ETF
39.53
+0.08%
AVMU Avantis Core Municipal Fixed Income ETF
46.12
+0.27%
AVSF Avantis Short-Term Fixed Income ETF
45.84
+0.10%
AVSC Avantis US Small Cap Equity ETF
49.47
+0.73%
AVIG Avantis Core Fixed Income ETF
40.16
+0.31%
AVLV Avantis US Large Cap Value ETF
61.97
+0.32%
AVES Avantis Emerging Markets Value ETF
47.91
+0.93%
AVDE Avantis International Equity ETF
62.48
+0.60%
AVEM Avantis Emerging Markets Equity ETF
58.70
+1.03%
AVIV Avantis International Large Cap Value ETF
53.48
+0.89%
AVUS Avantis US Equity ETF
86.48
+0.72%
AVIE Avantis Inflation Focused Equity ETF
61.72
-0.35%
DFSD Dimensional Short-Duration Fixed Income ETF
46.75
+0.05%
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
48.90
+0.73%
Holdings: AVSD
Top 10 Holdings (8.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAVSD
Financial Services 26.43%
Industrials 17.98%
Consumer Cyclical 15.25%
Technology 10.49%
Healthcare 8.78%
Basic Materials 5.85%
Consumer Defensive 5.68%
Communication Services 4.99%
Real Estate 2.58%
Utilities 1.71%
Energy 0.26%
Related ETF News
Research Reports: AVSD
AAT: Raising target price to $23.00
AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $23.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice TargetAAT: Rating decreased to a HOLD
AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $22.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice TargetAAT: What does Argus have to say about AAT?
AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.
RatingPrice TargetAAT: Lowering target price to $24.00
AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.
RatingPrice Target
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