Avantis Responsible International Equity ETF

Fund Profile

Fund profile

Tickers

AVSD

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$149.29 mm

Liabilities

$3.91 mm

Net assets

$145.38 mm

Number of holdings

2.08 k

AVSD stock data

1M 3M 6M 1Y

Top 200 of 2077 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	3.88 mm	3.88 mm shares	2.67	Short-term investment vehicle	Long	USA
NVO Novo Nordisk A/S	1.88 mm	17.58 k shares	1.29	Common equity	Long	Denmark
HSBC HSBC Holdings plc	1.31 mm	27.86 k shares	0.90	Common equity	Long	UK
NVS Novartis AG	1.24 mm	11.73 k shares	0.85	Common equity	Long	Switzerland
ROG Rogers Corporation	1.20 mm	4.13 k shares	0.82	Common equity	Long	Switzerland
Commonwealth Bank of Australia	1.06 mm	10.17 k shares	0.73	Common equity	Long	Australia
ASML ASML Holding N.V.	1.05 mm	1.53 k shares	0.72	Common equity	Long	Netherlands
Cie de Saint-Gobain SA	1.00 mm	10.98 k shares	0.69	Common equity	Long	France
III Information Services Group, Inc.	931.40 k	19.71 k shares	0.64	Common equity	Long	UK
RY Royal Bank of Canada	922.29 k	7.33 k shares	0.63	Common equity	Long	Canada
MC Moelis & Company	918.39 k	1.47 k shares	0.63	Common equity	Long	France
AZN AstraZeneca PLC	873.18 k	12.91 k shares	0.60	Common equity	Long	UK
Safran SA	869.91 k	3.73 k shares	0.60	Common equity	Long	France
SONY Sony Group Corporation	817.04 k	40.75 k shares	0.56	Common equity	Long	Japan
MFC Manulife Financial Corporation	801.99 k	24.91 k shares	0.55	Common equity	Long	Canada
UBS UBS Group AG	800.03 k	24.74 k shares	0.55	Common equity	Long	Switzerland
CM Canadian Imperial Bank of Commerce	792.45 k	12.21 k shares	0.55	Common equity	Long	Canada
Zurich Insurance Group AG	768.64 k	1.21 k shares	0.53	Common equity	Long	Switzerland
BNS The Bank of Nova Scotia	762.71 k	13.37 k shares	0.52	Common equity	Long	Canada
BCS Barclays PLC	723.27 k	53.66 k shares	0.50	Common equity	Long	UK
TM Toyota Motor Corporation	701.97 k	4.11 k shares	0.48	Common equity	Long	Japan
WBC WABCO Holdings Inc.	685.14 k	31.38 k shares	0.47	Common equity	Long	Australia
UniCredit SpA	673.24 k	17.53 k shares	0.46	Common equity	Long	Italy
National Australia Bank Ltd	642.92 k	25.12 k shares	0.44	Common equity	Long	Australia
SAP SAP SE	631.54 k	2.66 k shares	0.43	Common equity	Long	Germany
MUFG Mitsubishi UFJ Financial Group, Inc.	612.50 k	51.43 k shares	0.42	Common equity	Long	Japan
AXA SA	593.30 k	17.02 k shares	0.41	Common equity	Long	France
SMFG Sumitomo Mitsui Financial Group, Inc.	564.56 k	38.12 k shares	0.39	Common equity	Long	Japan
DTE DTE Energy Company	562.91 k	17.60 k shares	0.39	Common equity	Long	Germany
GSK GSK plc	562.43 k	16.48 k shares	0.39	Common equity	Long	UK
AHT Ashford Hospitality Trust, Inc.	556.61 k	6.95 k shares	0.38	Common equity	Long	UK
CSU Constellation Software Inc	554.55 k	164.00 shares	0.38	Common equity	Long	Canada
ING ING Groep N.V.	548.74 k	35.52 k shares	0.38	Common equity	Long	Netherlands
Partners Group Holding AG	546.43 k	376.00 shares	0.38	Common equity	Long	Switzerland
Mitsubishi Heavy Industries Ltd	541.80 k	36.80 k shares	0.37	Common equity	Long	Japan
CFR Cullen/Frost Bankers, Inc.	539.94 k	3.86 k shares	0.37	Common equity	Long	Switzerland
ML MoneyLion Inc.	532.43 k	16.37 k shares	0.37	Common equity	Long	France
ALV Autoliv, Inc.	528.12 k	1.71 k shares	0.36	Common equity	Long	Germany
BMO Bank of Montreal	524.54 k	5.50 k shares	0.36	Common equity	Long	Canada
ANZ Group Holdings Ltd	522.60 k	25.64 k shares	0.36	Common equity	Long	Australia
Tokio Marine Holdings Inc	518.31 k	13.90 k shares	0.36	Common equity	Long	Japan
TD The Toronto-Dominion Bank	518.03 k	9.15 k shares	0.36	Common equity	Long	Canada
LYG Lloyds Banking Group plc	516.47 k	191.29 k shares	0.36	Common equity	Long	UK
AIR AAR Corp.	514.87 k	3.29 k shares	0.35	Common equity	Long	France
Nestle SA	512.09 k	5.90 k shares	0.35	Common equity	Long	Switzerland
NA Nano Labs Ltd	509.25 k	5.14 k shares	0.35	Common equity	Long	Canada
FRFHF Fairfax Financial Holdings Limited	506.49 k	357.00 shares	0.35	Common equity	Long	Canada
DG Dollar General Corporation	503.53 k	4.76 k shares	0.35	Common equity	Long	France
UN Unilever N V	502.78 k	8.40 k shares	0.35	Common equity	Long	UK
Tokyo Electron Ltd	501.70 k	3.20 k shares	0.35	Common equity	Long	Japan
Rheinmetall AG	501.29 k	760.00 shares	0.34	Common equity	Long	Germany
Industria de Diseno Textil SA	482.91 k	8.75 k shares	0.33	Common equity	Long	Spain
SNY Sanofi	469.19 k	9.68 k shares	0.32	Common equity	Long	France
AAL American Airlines Group Inc.	468.94 k	14.60 k shares	0.32	Common equity	Long	UK
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	466.11 k	49.32 k shares	0.32	Common equity	Long	Spain
United Overseas Bank Ltd	458.85 k	16.90 k shares	0.32	Common equity	Long	Singapore
DBS Invesco DB Silver Fund	457.26 k	14.41 k shares	0.31	Common equity	Long	Singapore
AEM Agnico Eagle Mines Limited	451.56 k	5.36 k shares	0.31	Common equity	Long	Canada
DEO Diageo plc	446.88 k	3.74 k shares	0.31	Common equity	Long	UK
Recruit Holdings Co Ltd	445.17 k	6.40 k shares	0.31	Common equity	Long	Japan
Iberdrola SA	436.50 k	30.61 k shares	0.30	Common equity	Long	Spain
RELX RELX Plc	429.13 k	9.12 k shares	0.30	Common equity	Long	UK
Hitachi Ltd	423.37 k	16.80 k shares	0.29	Common equity	Long	Japan
TCPTF Thompson Creek Metals Company Inc	420.42 k	4.89 k shares	0.29	Common equity	Long	Canada
IFCZF Intact Financial Corporation	419.80 k	2.20 k shares	0.29	Common equity	Long	Canada
AIA Group Ltd	415.63 k	55.20 k shares	0.29	Common equity	Long	Hong Kong
BNP Paribas SA	412.45 k	6.90 k shares	0.28	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	410.24 k	784.00 shares	0.28	Common equity	Long	Germany
Standard Chartered PLC	409.54 k	33.13 k shares	0.28	Common equity	Long	UK
Swiss Life Holding AG	406.88 k	496.00 shares	0.28	Common equity	Long	Switzerland
STM STMicroelectronics N.V.	398.08 k	15.61 k shares	0.27	Common equity	Long	Switzerland
FNCTF Orange S.A.	397.13 k	37.25 k shares	0.27	Common equity	Long	France
SAN Banco Santander, S.A.	393.38 k	85.15 k shares	0.27	Common equity	Long	Spain
NEC Corp	393.29 k	4.60 k shares	0.27	Common equity	Long	Japan
Brambles Ltd	387.38 k	31.11 k shares	0.27	Common equity	Long	Australia
MTX Minerals Technologies Inc.	386.94 k	1.14 k shares	0.27	Common equity	Long	Germany
Hermes International SCA	386.32 k	177.00 shares	0.27	Common equity	Long	France
Swiss Re AG	381.12 k	2.58 k shares	0.26	Common equity	Long	Switzerland
Fast Retailing Co Ltd	376.94 k	1.10 k shares	0.26	Common equity	Long	Japan
WES Western Midstream Partners, LP	369.50 k	7.86 k shares	0.25	Common equity	Long	Australia
Daiichi Sankyo Co Ltd	368.37 k	11.60 k shares	0.25	Common equity	Long	Japan
MFG Mizuho Financial Group, Inc.	367.07 k	72.26 k shares	0.25	Common equity	Long	Japan
QBE Insurance Group Ltd	365.98 k	28.01 k shares	0.25	Common equity	Long	Australia
KDDI Corp	360.27 k	10.90 k shares	0.25	Common equity	Long	Japan
GLE Global Engine Group Holding Limited Ordinary Shares	358.71 k	13.53 k shares	0.25	Common equity	Long	France
ALC Alcon Inc.	358.15 k	4.02 k shares	0.25	Common equity	Long	Switzerland
NWG NatWest Group plc	355.45 k	34.38 k shares	0.24	Common equity	Long	UK
TECK Teck Resources Limited	352.66 k	7.55 k shares	0.24	Common equity	Long	Canada
KGC Kinross Gold Corporation	351.62 k	35.91 k shares	0.24	Common equity	Long	Canada
TDK Corp	349.96 k	27.00 k shares	0.24	Common equity	Long	Japan
Oversea-Chinese Banking Corp Ltd	348.84 k	28.70 k shares	0.24	Common equity	Long	Singapore
HMC Honda Motor Co., Ltd.	343.05 k	13.25 k shares	0.24	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	343.00 k	9.94 k shares	0.24	Common equity	Long	Netherlands
NXT Nextracker Inc.	339.70 k	2.65 k shares	0.23	Common equity	Long	UK
Infineon Technologies AG	339.59 k	10.42 k shares	0.23	Common equity	Long	Germany
Macquarie Group Ltd	336.97 k	2.23 k shares	0.23	Common equity	Long	Australia
AER AerCap Holdings N.V.	333.55 k	3.36 k shares	0.23	Common equity	Long	Ireland
Compass Group PLC	333.25 k	9.73 k shares	0.23	Common equity	Long	UK
Techtronic Industries Co Ltd	313.13 k	22.00 k shares	0.22	Common equity	Long	Hong Kong
DB Deutsche Bank AG	312.07 k	18.35 k shares	0.21	Common equity	Long	Germany
Nintendo Co Ltd	311.06 k	5.30 k shares	0.21	Common equity	Long	Japan
IAG IAMGOLD Corporation	310.28 k	3.25 k shares	0.21	Common equity	Long	Canada
FMG Firemark Global Capital, Inc.	305.77 k	24.66 k shares	0.21	Common equity	Long	Australia
Sompo Holdings Inc	293.29 k	11.10 k shares	0.20	Common equity	Long	Japan
BASF SE	291.11 k	6.48 k shares	0.20	Common equity	Long	Germany
Lonza Group AG	290.21 k	484.00 shares	0.20	Common equity	Long	Switzerland
Daimler Truck Holding AG	289.85 k	7.65 k shares	0.20	Common equity	Long	Germany
Marks & Spencer Group PLC	289.74 k	59.44 k shares	0.20	Common equity	Long	UK
MS&AD Insurance Group Holdings Inc	288.90 k	12.90 k shares	0.20	Common equity	Long	Japan
RKT Rocket Companies, Inc.	285.77 k	4.61 k shares	0.20	Common equity	Long	UK
Intesa Sanpaolo SpA	285.38 k	74.35 k shares	0.20	Common equity	Long	Italy
Siemens AG	283.62 k	1.46 k shares	0.20	Common equity	Long	Germany
adidas AG	280.46 k	1.19 k shares	0.19	Common equity	Long	Germany
SLF Sun Life Financial Inc.	277.46 k	4.51 k shares	0.19	Common equity	Long	Canada
Sumitomo Electric Industries Ltd	270.29 k	14.00 k shares	0.19	Common equity	Long	Japan
Fujitsu Ltd	268.98 k	14.00 k shares	0.19	Common equity	Long	Japan
RACE Ferrari N.V.	264.43 k	607.00 shares	0.18	Common equity	Long	Italy
Fujikura Ltd	264.28 k	7.40 k shares	0.18	Common equity	Long	Japan
Volvo AB	261.35 k	10.49 k shares	0.18	Common equity	Long	Sweden
CNI Canadian National Railway Company	261.30 k	2.34 k shares	0.18	Common equity	Long	Canada
Pandora A/S	258.17 k	1.60 k shares	0.18	Common equity	Long	Denmark
OR Osisko Gold Royalties Ltd	257.13 k	739.00 shares	0.18	Common equity	Long	France
Swisscom AG	254.74 k	441.00 shares	0.18	Common equity	Long	Switzerland
SHOP Shopify Inc.	253.04 k	2.19 k shares	0.17	Common equity	Long	Canada
ERIC Telefonaktiebolaget LM Ericsson (publ)	251.14 k	30.85 k shares	0.17	Common equity	Long	Sweden
Experian PLC	251.07 k	5.25 k shares	0.17	Common equity	Long	Ireland
Deutsche Boerse AG	250.99 k	1.07 k shares	0.17	Common equity	Long	Germany
Deutsche Post AG	249.62 k	6.78 k shares	0.17	Common equity	Long	Germany
MGA Magna International Inc.	247.10 k	5.44 k shares	0.17	Common equity	Long	Canada
Dai-ichi Life Holdings Inc	246.66 k	9.10 k shares	0.17	Common equity	Long	Japan
MBG Mandalay Resort Group	245.12 k	4.36 k shares	0.17	Common equity	Long	Germany
PAAS Pan American Silver Corp.	244.06 k	11.00 k shares	0.17	Common equity	Long	Canada
SU Suncor Energy Inc.	243.71 k	946.00 shares	0.17	Common equity	Long	France
Asics Corp	242.44 k	12.00 k shares	0.17	Common equity	Long	Japan
Renault SA	241.57 k	5.63 k shares	0.17	Common equity	Long	France
PHG Koninklijke Philips N.V.	239.93 k	8.81 k shares	0.17	Common equity	Long	Netherlands
JB Hi-Fi Ltd	237.57 k	3.99 k shares	0.16	Common equity	Long	Australia
L Loews Corporation	235.03 k	1.81 k shares	0.16	Common equity	Long	Canada
VOD Vodafone Group Public Limited Company	230.39 k	25.68 k shares	0.16	Common equity	Long	UK
Vonovia SE	230.17 k	6.94 k shares	0.16	Common equity	Long	Germany
Shin-Etsu Chemical Co Ltd	230.07 k	6.20 k shares	0.16	Common equity	Long	Japan
Adyen NV	229.97 k	158.00 shares	0.16	Common equity	Long	Netherlands
CSL Carlisle Companies Incorporated	228.79 k	1.24 k shares	0.16	Common equity	Long	Australia
Thales SA	227.45 k	1.52 k shares	0.16	Common equity	Long	France
ABB Ltd	227.04 k	3.98 k shares	0.16	Common equity	Long	Switzerland
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	226.36 k	3.42 k shares	0.16	Common equity	Long	Switzerland
Ebara Corp	225.64 k	15.00 k shares	0.16	Common equity	Long	Japan
Novonesis (Novozymes) B	224.99 k	3.83 k shares	0.15	Common equity	Long	Denmark
SW Smurfit Westrock Plc	224.54 k	4.08 k shares	0.15	Common equity	Long	Ireland
DS Smith PLC	223.95 k	30.21 k shares	0.15	Common equity	Long	UK
Advantest Corp	221.52 k	4.00 k shares	0.15	Common equity	Long	Japan
KPN Kepuni Holdings Inc.	220.70 k	56.93 k shares	0.15	Common equity	Long	Netherlands
Aena SME SA	220.25 k	1.02 k shares	0.15	Common equity	Long	Spain
Covestro AG	219.92 k	3.61 k shares	0.15	Common equity	Long	Germany
Danske Bank A/S	219.07 k	7.61 k shares	0.15	Common equity	Long	Denmark
Prosus NV	216.48 k	5.32 k shares	0.15	Common equity	Long	Netherlands
Resona Holdings Inc	214.11 k	25.60 k shares	0.15	Common equity	Long	Japan
Coles Group Ltd	214.07 k	17.63 k shares	0.15	Common equity	Long	Australia
EL The Estée Lauder Companies Inc.	212.93 k	876.00 shares	0.15	Common equity	Long	France
Bayerische Motoren Werke AG	211.67 k	2.85 k shares	0.15	Common equity	Long	Germany
Bridgestone Corp	211.04 k	5.90 k shares	0.15	Common equity	Long	Japan
NN NextNav Inc.	210.18 k	4.53 k shares	0.14	Common equity	Long	Netherlands
ASR Nederland NV	209.72 k	4.39 k shares	0.14	Common equity	Long	Netherlands
UCB United Community Banks, Inc.	205.91 k	1.05 k shares	0.14	Common equity	Long	Belgium
Commerzbank AG	205.81 k	13.41 k shares	0.14	Common equity	Long	Germany
Nordea Bank Abp	205.09 k	18.16 k shares	0.14	Common equity	Long	Finland
Chugai Pharmaceutical Co Ltd	202.44 k	4.60 k shares	0.14	Common equity	Long	Japan
Dollarama Inc	199.79 k	1.92 k shares	0.14	Common equity	Long	Canada
Nippon Telegraph & Telephone Corp	199.70 k	194.60 k shares	0.14	Common equity	Long	Japan
WOW WideOpenWest, Inc.	198.87 k	10.08 k shares	0.14	Common equity	Long	Australia
ADM Archer-Daniels-Midland Company	196.99 k	6.04 k shares	0.14	Common equity	Long	UK
Hannover Rueck SE	196.02 k	750.00 shares	0.13	Common equity	Long	Germany
Transurban Group	194.89 k	23.28 k shares	0.13	Common equity	Long	Australia
Rolls-Royce Holdings PLC	194.40 k	27.33 k shares	0.13	Common equity	Long	UK
HRNNF Hydro One Limited	194.04 k	5.93 k shares	0.13	Common equity	Long	Canada
Engie SA	192.55 k	12.08 k shares	0.13	Common equity	Long	France
Daiwa House Industry Co Ltd	192.06 k	6.10 k shares	0.13	Common equity	Long	Japan
Wise PLC	190.75 k	16.98 k shares	0.13	Common equity	Long	UK
Orsted AS	190.40 k	3.42 k shares	0.13	Common equity	Long	Denmark
State Street Institutional US Government Money Market Fund	190.14 k	190.14 k shares	0.13	Short-term investment vehicle	Long	USA
CP Canadian Pacific Railway Limited	190.04 k	2.48 k shares	0.13	Common equity	Long	Canada
EVN Eaton Vance Municipal Income Trust	189.24 k	57.15 k shares	0.13	Common equity	Long	Australia
Games Workshop Group PLC	188.91 k	1.05 k shares	0.13	Common equity	Long	UK
KBC Group NV	187.64 k	2.60 k shares	0.13	Common equity	Long	Belgium
BT Group PLC	187.21 k	92.30 k shares	0.13	Common equity	Long	UK
BAE Systems PLC	186.84 k	11.95 k shares	0.13	Common equity	Long	UK
CNA CNA Financial Corporation	186.61 k	115.06 k shares	0.13	Common equity	Long	UK
DSM-Firmenich AG	186.41 k	1.70 k shares	0.13	Common equity	Long	Switzerland
Stellantis NV	185.77 k	14.00 k shares	0.13	Common equity	Long	Netherlands
Sumitomo Mitsui Trust Group Inc	185.53 k	7.40 k shares	0.13	Common equity	Long	Japan
Hoya Corp	180.98 k	1.40 k shares	0.12	Common equity	Long	Japan
TFII TFI International Inc.	180.88 k	1.19 k shares	0.12	Common equity	Long	Canada
NEM Newmont Corporation	179.50 k	4.22 k shares	0.12	Common equity	Long	USA
Prysmian SpA	179.22 k	2.72 k shares	0.12	Common equity	Long	Italy
Redeia Corp SA	178.67 k	10.00 k shares	0.12	Common equity	Long	Spain
INBVF Anheuser-busch Inbev Sa	178.19 k	3.31 k shares	0.12	Common equity	Long	Belgium
TEF Telefónica, S.A.	176.94 k	39.41 k shares	0.12	Common equity	Long	Spain
Kuehne + Nagel International AG	176.61 k	738.00 shares	0.12	Common equity	Long	Switzerland
GIB CGI Inc.	176.25 k	1.56 k shares	0.12	Common equity	Long	Canada
Geberit AG	174.92 k	290.00 shares	0.12	Common equity	Long	Switzerland