MF · holdings as filed 2026-02-28
What's inside AVSD?
Avantis Responsible International Equity ETF
Holdings
2,089
positions in the fund
Expense ratio
0.23%
net, per year
Fund size
$454M
total net assets
Top 15 holdings
1
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
3.13%
2
ROC1ROCHE HOLDING AG-BON DE JOUI
1.22%
3
HSBCHSBC HOLDINGS PLC-SPONS ADR
1.07%
4
NVSNOVARTIS AG-SPONSORED ADR
0.95%
5
ASMLASML HOLDING NV-NY REG SHS
0.91%
6
TMTOYOTA MOTOR CORP -SPON ADR
0.70%
8
RYROYAL BANK OF CANADA
0.69%
10
GSKGSK PLC-SPON ADR
0.63%
11
AEMAGNICO EAGLE MINES LTD
0.61%
12
UNCFFUNICREDIT SPA
0.60%
13
BBVABANCO BILBAO VIZCAYA-SP ADR
0.59%
14
AZNASTRAZENECA PLC
0.55%
15
CMCAN IMPERIAL BK OF COMMERCE
0.55%
Sectors
3Information Technology4% 6Communication Services2% 7Consumer Discretionary2% Hold AVSD alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.