AVSD

Avantis Responsible International Equity ETF
*Unless otherwise stated, data provided by FactSet.

AVSD Fund Description

AVSD actively invests in companies of all market capitalizations in developed markets outside of the US. Holdings are screened for multiple ESG metrics and selected based on fundamental criteria.

AVSD Factset Analytics Insight

AVSD limits its investable universe of stocks in developed markets ex-US by first screening out those that do not meet multiple ESG metrics. Portfolio managers utilize third party ESG data and scoring systems combined with a proprietary screening model to exclude stocks from investment consideration. The companies remaining are evaluated based on fundamental criteria, selecting stocks perceived to have higher profitability or lower valuations. As a result, the portfolio tends to overweight small-cap growth stocks. Holdings may include securities denominated in foreign currencies. Eligibility for inclusion is determined at the time of purchase. Should the ESG assessment of a portfolio holding change, the fund managers are not obligated to sell the security. The fund performance relies on efficient portfolio management and trading process to reduce unnecessary risks and transaction costs. The fund is able to engage in securities lending.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AVSD -9.37% -- -- -- -- -- --
AVSD (NAV) -9.51% -15.64% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI World ex USA IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AVSD Summary Data

Avantis
03/15/22
Open-Ended Fund
0.23%
$16.13M
$612.40K
0.15%

AVSD Portfolio Data

$45.42B
11.50
1.43
--
N/A
1,847

AVSD Index Data

No Underlying Index
Proprietary
Proprietary
MSCI World ex USA IMI

AVSD Portfolio Management

0.23%
--
--
--

AVSD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AVSD Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

AVSD Factset Analytics Block Liquidity

As of 06/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AVSD. AVSD is rated a N/A out of 5.

AVSD Tradability

12,661
$612.40K
9,020
$444.00K
0.15%
$0.07
0.26%
0.83% / -0.18%
None
--
50,000
0.18
--
0.01%
0
$45.56
N/A

AVSD Sector/Industry Breakdown


AVSD
Segment Benchmark
29.76%
--
8.88%
--
6.91%
--
6.42%
--
6.05%
--
5.63%
--
5.06%
--
4.72%
--
4.18%
--
3.88%
--

AVSD Top 10 Holdings[View All]

1.09%
0.80%
0.76%
0.73%
8.68%

AVSD Countries


AVSD
Segment Benchmark
18.49%
20.27%
14.63%
14.47%
11.05%
11.31%
8.99%
8.89%
8.42%
8.57%
7.66%
7.37%
6.92%
6.70%
3.60%
3.07%
3.46%
3.51%
2.45%
2.42%

AVSD Regions


AVSD
Segment Benchmark
56.84%
55.31%
30.39%
31.82%
12.03%
12.15%
0.75%
0.72%

AVSD Economic Development


AVSD
Segment Benchmark
100.00%
100.00%
--
0.00%

AVSD Performance Statistics

--
--
--
--
0.00%
MSCI World ex USA IMI

AVSD Benchmark Comparison Holdings

1,847
3462
1,595
58.23%

AVSD Benchmark Comparison Summary


AVSD
Segment Benchmark
1,847
3462
$45.42B
$64.85B
11.50
13.28
1.43
1.67
3.03%
2.92%
Low
Low

AVSD Benchmark Comparison Market Cap Size


AVSD
Segment Benchmark
55.37%
71.87%
28.23%
19.70%
13.48%
7.67%
2.76%
0.77%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.