AVSD vs. AVDV ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to Avantis International Small Cap Value ETF (AVDV)
AVSD

Avantis Responsible International Equity ETF

AVSD Description

Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$56.56

Average Daily Volume

4,151

Number of Holdings *

83

* may have additional holdings in another (foreign) market
AVDV

Avantis International Small Cap Value ETF

AVDV Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$66.55

Average Daily Volume

532,192

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period AVSD AVDV
30 Days -4.48% -4.07%
60 Days -4.44% -4.16%
90 Days -2.88% -2.86%
12 Months 15.42% 14.25%
6 Overlapping Holdings
Symbol Grade Weight in AVSD Weight in AVDV Overlap
CSTM F 0.03% 0.02% 0.02%
GLNG D 0.07% 0.14% 0.07%
ITRN B 0.0% 0.0% 0.0%
SSBI D 0.01% 0.0% 0.0%
WFG C 0.09% 0.0% 0.0%
ZIM A 0.05% 0.61% 0.05%
AVSD Overweight 77 Positions Relative to AVDV
Symbol Grade Weight
NVO F 1.33%
HSBC A 0.89%
NVS D 0.86%
ASML F 0.73%
AZN F 0.6%
BCS B 0.5%
TM D 0.5%
SAP B 0.43%
MUFG A 0.42%
GSK F 0.41%
ING D 0.39%
LYG C 0.37%
SMFG A 0.37%
TD D 0.36%
SNY F 0.34%
UL D 0.34%
BBVA D 0.33%
DEO F 0.32%
RELX D 0.3%
STM F 0.29%
SAN C 0.28%
ORAN D 0.27%
NWG B 0.24%
HMC F 0.24%
MFG A 0.23%
AER B 0.22%
CNI F 0.18%
ERIC A 0.17%
ABBV F 0.16%
VOD D 0.16%
PHG F 0.16%
SW A 0.15%
BUD F 0.13%
STLA F 0.13%
TEF C 0.12%
HLN C 0.11%
SE A 0.1%
TEAM A 0.1%
LOGI F 0.09%
XRX F 0.08%
TAK D 0.08%
SPOT B 0.07%
TEVA D 0.07%
ARGX B 0.07%
OTEX F 0.07%
SNN D 0.07%
CHKP D 0.07%
PSO B 0.06%
CCEP D 0.05%
RBA A 0.05%
NOK C 0.05%
FMS A 0.04%
GMAB F 0.04%
NICE D 0.03%
QGEN F 0.03%
DOOO F 0.03%
WPP B 0.03%
CYBR A 0.02%
GLBE A 0.02%
GLPG F 0.02%
GRAB A 0.02%
WIX A 0.02%
AEI D 0.02%
MBAVU A 0.01%
PIXY F 0.01%
MNTX B 0.01%
NNDM F 0.01%
SPNS F 0.01%
LSPD B 0.01%
ICLR F 0.01%
GEN B 0.0%
DBVT F 0.0%
NAK C 0.0%
VGR B 0.0%
CRNT B 0.0%
FUTU C 0.0%
MGIC D 0.0%
AVSD Underweight 9 Positions Relative to AVDV
Symbol Grade Weight
CHRD F -0.32%
TRMD D -0.18%
PDS C -0.1%
TCI C -0.03%
ASTL B -0.02%
RENB F -0.01%
UBCP D -0.0%
BUR C -0.0%
CLF F -0.0%
Compare ETFs