All Funds
AVSD
Avantis Responsible International Equity ETF
AVSD
Avantis Responsible International Equity ETF
YTD NAV
TOTAL RETURN
9.22%
As of 09/30/2026
YTD MARKET PRICE
TOTAL RETURN
9.26%
As of 09/30/2026
NET EXPENSE RATIO
0.23%
As of 01/01/2026
NAV
$79.42
As of 10/02/2026
MARKET PRICE
$79.55
GROSS EXPENSE RATIO
0.23%
As of 01/01/2026
1 DAY MARKET PRICE CHANGE
$0.78 (0.99%)
1 DAY NAV CHANGE
$0.73 (0.93%)
As of 10/02/2026
YTD NAV TOTAL RETURN As of 09/30/2026 | 9.22% |
YTD MARKET PRICE TOTAL RETURN As of 09/30/2026 | 9.26% |
NET EXPENSE RATIO As of 01/01/2026 | 0.23% |
GROSS EXPENSE RATIO As of 01/01/2026 | 0.23% |
NAV As of 10/02/2026 | $79.42 |
MARKET PRICE | $79.55 |
1 DAY MARKET PRICE CHANGE | $0.78 (0.99%) |
1 DAY NAV CHANGE As of 10/02/2026 | $0.73 (0.93%) |
Total Holdings
Avantis Responsible International Equity ETF
As of 10/01/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | N07059210 | USN070592100 | B908F01 | 2,474 | 4,474,204.26 | 1.24% |
| HSBC HOLDINGS PLC SPONS ADR ADR | HSBC | 404280406 | US4042804066 | 2400341 | 40,572 | 3,887,609.04 | 1.07% |
| ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP | ACI38LVK6 | CH1499059983 | BTMJD19 | 9,035 | 3,782,844.45 | 1.05% |
| MITSUBISHI UFJ FINL SPON ADR ADR | MUFG | 606822104 | US6068221042 | 2747327 | 130,260 | 2,946,481.2 | 0.81% |
| ROYAL BANK OF CANADA COMMON STOCK | RY | 780087953 | CA7800871021 | 2754383 | 14,600 | 2,851,949.8 | 0.79% |
| NOVARTIS AG SPONSORED ADR ADR | NVS | 66987V109 | US66987V1098 | 2620105 | 19,870 | 2,802,663.5 | 0.77% |
| SAFRAN SA COMMON STOCK EUR.2 | SAF | B058TZ909 | FR0000073272 | B058TZ6 | 7,593 | 2,787,116.94 | 0.77% |
| BANCO BILBAO VIZCAYA SP ADR ADR | BBVA | 05946K101 | US05946K1016 | 2042152 | 101,391 | 2,724,376.17 | 0.75% |
| TORONTO DOMINION BANK COMMON STOCK | TD | 891160954 | CA8911605092 | 2897222 | 22,577 | 2,656,799.21 | 0.73% |
| SOFTBANK GROUP CORP COMMON STOCK | 9984 | 677062903 | JP3436100006 | 6770620 | 59,800 | 2,478,287.12 | 0.68% |
| CELESTICA INC COMMON STOCK | CLS | 15101Q967 | CA15101Q2071 | BSCB6L9 | 6,468 | 2,414,638.15 | 0.67% |
| UNICREDIT SPA COMMON STOCK | UCG | BYMXPS901 | IT0005239360 | BYMXPS7 | 24,902 | 2,231,232.2 | 0.62% |
| ADVANTEST CORP COMMON STOCK | 6857 | 687049007 | JP3122400009 | 6870490 | 9,100 | 2,138,409.7 | 0.59% |
| CAN IMPERIAL BK OF COMMERCE COMMON STOCK | CM | 136069952 | CA1360691010 | 2170525 | 19,412 | 2,135,463.29 | 0.59% |
| UBS GROUP AG REG COMMON STOCK USD.1 | UBS | H42097107 | CH0244767585 | BRTR118 | 43,957 | 2,091,034.49 | 0.58% |
| ALLIANZ SE REG COMMON STOCK | ALV | 523148906 | DE0008404005 | 5231485 | 4,363 | 2,019,267.53 | 0.56% |
| COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | CBA | 621503002 | AU000000CBA7 | 6215035 | 19,134 | 1,996,371.28 | 0.55% |
| DBS GROUP HOLDINGS LTD COMMON STOCK | D05 | 617520903 | SG1L01001701 | 6175203 | 32,610 | 1,972,191.15 | 0.54% |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 651312902 | JP3910660004 | 6513126 | 580,500 | 1,911,122.53 | 0.53% |
| TOYOTA MOTOR CORP SPON ADR ADR | TM | 892331307 | US8923313071 | 2898957 | 10,245 | 1,878,318.3 | 0.52% |
| SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | 5802 | 685870008 | JP3407400005 | 6858708 | 126,400 | 1,877,343.36 | 0.52% |
| IBIDEN CO LTD COMMON STOCK | 4062 | 645610007 | JP3148800000 | 6456102 | 24,800 | 1,872,458.38 | 0.52% |
| ING GROEP N.V. SPONSORED ADR ADR | ING | 456837103 | US4568371037 | 2452643 | 54,535 | 1,867,823.75 | 0.52% |
| BANK OF NOVA SCOTIA COMMON STOCK | BNS | 064149958 | CA0641491075 | 2076281 | 20,134 | 1,826,207.37 | 0.50% |
| GSK PLC SPON ADR ADR | GSK | 37733W204 | US37733W2044 | BMTZ571 | 37,524 | 1,770,382.32 | 0.49% |
| ANZ GROUP HOLDINGS LTD COMMON STOCK | ANZ | 606558005 | AU000000ANZ3 | 6065586 | 67,867 | 1,754,797.06 | 0.48% |
| BARCLAYS PLC SPONS ADR ADR | BCS | 06738E204 | US06738E2046 | 2077756 | 72,892 | 1,723,166.88 | 0.48% |
| BANCO SANTANDER SA SPON ADR ADR | SAN | 05964H105 | US05964H1059 | 2018186 | 124,089 | 1,647,901.92 | 0.46% |
| INFINEON TECHNOLOGIES AG COMMON STOCK | IFX | 588950907 | DE0006231004 | 5889505 | 23,787 | 1,593,347.53 | 0.44% |
| MIZUHO FINANCIAL GROUP ADR ADR | MFG | 60687Y109 | US60687Y1091 | B1GKB85 | 148,027 | 1,592,770.52 | 0.44% |
| NESTLE SA REG COMMON STOCK CHF.1 | NESN | 712387901 | CH0038863350 | 7123870 | 17,550 | 1,575,509.42 | 0.44% |
| TOKYO ELECTRON LTD COMMON STOCK | 8035 | 689567006 | JP3571400005 | 6895675 | 20,000 | 1,574,276.46 | 0.43% |
| VINCI SA COMMON STOCK EUR2.5 | DG | B1XH02900 | FR0000125486 | B1XH026 | 13,149 | 1,558,175.11 | 0.43% |
| AGNICO EAGLE MINES LTD COMMON STOCK | AEM | 008474959 | CA0084741085 | 2009823 | 8,632 | 1,557,819.76 | 0.43% |
| BANK OF MONTREAL COMMON STOCK | BMO | 063671952 | CA0636711016 | 2076009 | 9,249 | 1,538,606.54 | 0.43% |
| SOCIETE GENERALE SA COMMON STOCK EUR1.25 | GLE | 596651901 | FR0000130809 | 5966516 | 20,628 | 1,534,047.71 | 0.42% |
| ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | ZURN | 598381903 | CH0011075394 | 5983816 | 2,242 | 1,523,743.59 | 0.42% |
| BNP PARIBAS COMMON STOCK EUR2.0 | BNP | 730968906 | FR0000131104 | 7309681 | 14,803 | 1,523,416.91 | 0.42% |
| MANULIFE FINANCIAL CORP COMMON STOCK | MFC | 56501R957 | CA56501R1064 | 2492519 | 35,474 | 1,511,781.7 | 0.42% |
| INTACT FINANCIAL CORP COMMON STOCK | IFC | 45823T957 | CA45823T1066 | B04YJV1 | 8,700 | 1,511,376.15 | 0.42% |
| SUMITOMO MITSUI SPONS ADR ADR | SMFG | 86562M209 | US86562M2098 | 2267513 | 56,884 | 1,438,027.52 | 0.40% |
| STANDARD CHARTERED PLC COMMON STOCK USD.5 | STAN | 040828907 | GB0004082847 | 0408284 | 48,270 | 1,420,627.75 | 0.39% |
| AXA SA COMMON STOCK EUR2.29 | CS | 708842901 | FR0000120628 | 7088429 | 29,879 | 1,406,453.59 | 0.39% |
| LLOYDS BANKING GROUP PLC ADR ADR | LYG | 539439109 | US5394391099 | 2544346 | 258,069 | 1,398,733.98 | 0.39% |
| IBERDROLA SA COMMON STOCK EUR.75 | IBE | B288C9908 | ES0144580Y14 | B288C92 | 59,138 | 1,376,797.27 | 0.38% |
| BAYER AG REG COMMON STOCK | BAYN | 506921907 | DE000BAY0017 | 5069211 | 26,988 | 1,369,891.13 | 0.38% |
| NATIONAL BANK OF CANADA COMMON STOCK | NA | 633067954 | CA6330671034 | 2077303 | 9,176 | 1,305,908.43 | 0.36% |
| NATWEST GROUP PLC SPON ADR ADR | NWG | 639057207 | US6390572070 | BP0WTS1 | 74,567 | 1,297,465.8 | 0.36% |
| NATIONAL AUSTRALIA BANK LTD COMMON STOCK | NAB | 662460005 | AU000000NAB4 | 6624608 | 48,924 | 1,291,818.44 | 0.36% |
| VODAFONE GROUP PLC SP ADR ADR | VOD | 92857W308 | US92857W3088 | BK019T4 | 77,935 | 1,276,575.3 | 0.35% |
- 1
- 2
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.