AVSD Avantis Responsible International Equity ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Avantis Responsible International Equity ETF (AVSD) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2022-03-15
- Has Options
- No
- Expense ratio
- 0.23% issuer, Oct 21, 2026
- Assets
- $365M issuer-reported, Oct 19, 2026
- Trailing yield
- 2.77% paid semi-annual
- Average daily volume
- $1.4M 30 sessions
- Holdings
- 2,075 top 10 are 8.5%
- Listed
- Mar 15, 2022 NYSE Arca
- Net asset value
- $78.58 issuer, Oct 19, 2026 · closed +0.10% to NAV
- Median bid/ask spread
- 0.15% 30 days, issuer-reported
- 30-day SEC yield
- 2.22% issuer, Sep 30, 2026
Moves with. US large-cap stocks (62% of its variance, beta 1.00); Developed markets ex-US over US (27% of its variance, beta 0.82); Gold (5% of its variance, beta 0.05). These factors explain 96% of its daily moves over the last year.
Stated objective. The fund seeks long-term capital appreciation. (from the fund's prospectus)
All 2,075 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs
- May 2026
- +$12M latest reported month
- Latest 3 months
- +$12M +2.6% of assets
- Latest 12 months
- +$215M +46.3% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$12M |
| Apr 2026 | +$14K |
| Mar 2026 | $0 |
| Feb 2026 | +$59K |
| Jan 2026 | +$7.9M |
| Dec 2025 | +$7.3M |
| Nov 2025 | +$10M |
| Oct 2025 | +$150M |
| Sep 2025 | +$11M |
| Aug 2025 | +$14M |
| Jul 2025 | $0 |
| Jun 2025 | +$3.3M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 51 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| AVDEAvantis International Equity ETF | 67% | 0.23% | $19.4B | +13.9% | compare |
| DFSIDimensional International Sustainability Core 1 ETF | 58% | 0.24% | $1.2B | +10.2% | compare |
| DFICDimensional International Core Equity 2 ETF | 56% | 0.22% | $15.2B | +14.8% | compare |
| DFAIDimensional International Core Equity Market ETF | 55% | 0.18% | $18.1B | +13.7% | compare |
| IDEViShares Core MSCI International Developed Markets ETF | 51% | 0.04% | $33.8B | +10.9% | compare |
Ranked by how much of the two portfolios is the same securities.
- Insider buying
- 1% of weight had net insider buying, 90 days; 1% net selling
- Reporting earnings
- 4.8% of weight in 7 days; 8.8% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | FRANCO NEVADA CORP COMMON STOCK | — | 0.05% | — |
| Increase | BASF SE COMMON STOCK | 0.11% | 0.16% | +45.6% |
| Increase | TECK RESOURCES LTD CLS B COMMON STOCK | 0.15% | 0.19% | +32.8% |
| Increase | MICHELIN (CGDE) COMMON STOCK EUR.5 | 0.25% | 0.29% | +17.9% |
| Increase | FRESENIUS SE + CO KGAA COMMON STOCK | 0.05% | 0.07% | +42.2% |
| Increase | DR ING HC F PORSCHE AG PREFERENCE | 0.01% | 0.03% | +129.5% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.6%. Full holdings and history
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-08 | 2026-09-10 | $0.3271 | CD |
| 2026-06-09 | 2026-06-11 | $1.0592 | CD |
| 2026-03-10 | 2026-03-12 | $0.0661 | CD |
| 2025-12-16 | 2025-12-18 | $0.7452 | CD |
| 2025-06-24 | 2025-06-26 | $1.1407 | CD |
| 2024-12-17 | 2024-12-19 | $0.7703 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.18% | Equity (Foreign) | CH |
| ASML | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 1.11% | Equity (Foreign) | NL |
| HSBC | HSBC HOLDINGS PLC SPONS ADR ADR | 1.03% | Equity (Foreign) | GB |
| NVS | NOVARTIS AG SPONSORED ADR ADR | 0.84% | Equity (Foreign) | CH |
| — | ROYAL BANK OF CANADA COMMON STOCK | 0.80% | Equity (Foreign) | CA |
| MUFG | MITSUBISHI UFJ FINL SPON ADR ADR | 0.77% | Equity (Foreign) | JP |
| — | TORONTO DOMINION BANK COMMON STOCK | 0.76% | Equity (Foreign) | CA |
| — | SAFRAN SA COMMON STOCK EUR.2 | 0.73% | Equity (Foreign) | FR |
| BBVA | BANCO BILBAO VIZCAYA SP ADR ADR | 0.71% | Equity (Foreign) | ES |
| — | CAN IMPERIAL BK OF COMMERCE COMMON STOCK | 0.60% | Equity (Foreign) | CA |
| — | ALLIANZ SE REG COMMON STOCK | 0.58% | Equity (Foreign) | DE |
| — | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | 0.57% | Equity (Foreign) | AU |
| — | UNICREDIT SPA COMMON STOCK | 0.57% | Equity (Foreign) | IT |
| UBS | UBS GROUP AG REG COMMON STOCK USD.1 | 0.57% | Equity (Foreign) | CH |
| TM | TOYOTA MOTOR CORP SPON ADR ADR | 0.55% | Equity (Foreign) | JP |
| — | TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.55% | Equity (Foreign) | JP |
| — | ADVANTEST CORP COMMON STOCK | 0.55% | Equity (Foreign) | JP |
| — | CELESTICA INC COMMON STOCK | 0.53% | Equity (Foreign) | CA |
| GSK | GSK PLC SPON ADR ADR | 0.52% | Equity (Foreign) | GB |
| — | DBS GROUP HOLDINGS LTD COMMON STOCK | 0.52% | Equity (Foreign) | SG |
| — | BANK OF NOVA SCOTIA COMMON STOCK | 0.51% | Equity (Foreign) | CA |
| — | ANZ GROUP HOLDINGS LTD COMMON STOCK | 0.51% | Equity (Foreign) | AU |
| ING | ING GROEP N.V. SPONSORED ADR ADR | 0.49% | Equity (Foreign) | NL |
| — | NESTLE SA REG COMMON STOCK CHF.1 | 0.49% | Equity (Foreign) | CH |
| — | SOFTBANK GROUP CORP COMMON STOCK | 0.48% | Equity (Foreign) | JP |
| — | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 0.46% | Equity (Foreign) | CH |
| SAN | BANCO SANTANDER SA SPON ADR ADR | 0.45% | Equity (Foreign) | ES |
| BCS | BARCLAYS PLC SPONS ADR ADR | 0.45% | Equity (Foreign) | GB |
| — | AGNICO EAGLE MINES LTD COMMON STOCK | 0.44% | Equity (Foreign) | CA |
| — | INTACT FINANCIAL CORP COMMON STOCK | 0.44% | Equity (Foreign) | CA |
| — | MANULIFE FINANCIAL CORP COMMON STOCK | 0.43% | Equity (Foreign) | CA |
| — | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | 0.43% | Equity (Foreign) | JP |
| — | VINCI SA COMMON STOCK EUR2.5 | 0.43% | Equity (Foreign) | FR |
| — | BANK OF MONTREAL COMMON STOCK | 0.43% | Equity (Foreign) | CA |
| — | IBIDEN CO LTD COMMON STOCK | 0.41% | Equity (Foreign) | JP |
| MFG | MIZUHO FINANCIAL GROUP ADR ADR | 0.40% | Equity (Foreign) | JP |
| — | BNP PARIBAS COMMON STOCK EUR2.0 | 0.40% | Equity (Foreign) | FR |
| — | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | 0.40% | Equity (Foreign) | FR |
| — | AXA SA COMMON STOCK EUR2.29 | 0.40% | Equity (Foreign) | FR |
| — | IBERDROLA SA COMMON STOCK EUR.75 | 0.39% | Equity (Foreign) | ES |
| LYG | LLOYDS BANKING GROUP PLC ADR ADR | 0.38% | Equity (Foreign) | GB |
| — | INFINEON TECHNOLOGIES AG COMMON STOCK | 0.38% | Equity (Foreign) | DE |
| SMFG | SUMITOMO MITSUI SPONS ADR ADR | 0.38% | Equity (Foreign) | JP |
| — | NATIONAL AUSTRALIA BANK LTD COMMON STOCK | 0.37% | Equity (Foreign) | AU |
| — | NATIONAL BANK OF CANADA COMMON STOCK | 0.37% | Equity (Foreign) | CA |
| — | BAYER AG REG COMMON STOCK | 0.36% | Equity (Foreign) | DE |
| — | STANDARD CHARTERED PLC COMMON STOCK USD.5 | 0.36% | Equity (Foreign) | GB |
| — | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.36% | Equity (Foreign) | FR |
| — | TOKYO ELECTRON LTD COMMON STOCK | 0.36% | Equity (Foreign) | JP |
| NWG | NATWEST GROUP PLC SPON ADR ADR | 0.35% | Equity (Foreign) | GB |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 2.01% | $9.3M | 2 |
| Derivative (equity) | 0.00% | $9808 | 6 |
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 8.47% | 0.21% | 4.83% | 3.25% | 4.19% |
| Feb | -- | -3.67% | 1.92% | 3.78% | 4.10% | 1.53% |
| Mar | 0.07% | 0.77% | 2.79% | -0.46% | -7.34% | -0.83% |
| Apr | -7.10% | 1.72% | -2.88% | 4.61% | 4.90% | 0.25% |
| May | 1.80% | -3.81% | 5.47% | 6.21% | 3.37% | 2.61% |
| Jun | -9.21% | 1.70% | -4.49% | 0.52% | -0.65% | -2.43% |
| Jul | 4.81% | 3.36% | 3.93% | -1.29% | 1.76% | 2.51% |
| Aug | -5.97% | -2.80% | 6.23% | 4.77% | 1.35% | 0.72% |
| Sep | -8.74% | -3.60% | 3.41% | 3.65% | -2.42% | -1.54% |
| Oct | 3.43% | -2.54% | -4.20% | 0.15% | 0.99%* | -0.43% |
| Nov | 11.56% | 8.11% | 1.01% | 1.09% | -- | 5.44% |
| Dec | -2.71% | 3.73% | -4.59% | 2.71% | -- | -0.21% |
| Total | -13.25% | 10.91% | 8.26% | 34.81% | 9.05% | 9.96% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: AVSD
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers:
- Technical momentum signals from MACD and RSI
- Support from moving averages (SMA, EMA)
- Volatility regime shift toward a more stable range
Primary risks:
- Overbought RSI reading
- Potential for mean reversion from Bollinger Bands squeeze
- Beta slightly above the market average (1.01)
Investment thesis: AVSD is poised for a medium-term uptrend, driven by technical momentum and support from moving averages, as volatility subsides.
Recent news sentiment impact: Neutral headline did not significantly impact stock price or sentiment.
Technical Analysis
Trend Direction: Short-term: Uptrend (1-2 weeks), Medium-term: Bullish (1-3 months)
Support/Resistance Levels: Key levels: + Upper Bollinger Band ($84.09) + EMA 12 ($82.85) + SMA 20 ($83.01) + Recent lows ($81.92)
Momentum Signals:
- RSI (14): Neutral (56.95) - overbought signal not triggered
- MACD: Bullish momentum maintained with a strong histogram (0.45)
- Bollinger Bands: Squeeze signal; potential mean reversion
Volume Analysis: Volume trends: + Recent volume decline (-49.38%) + On-Balance Volume (OBV) accumulation (1190457.86)
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headline did not significantly impact stock price or sentiment.
Sentiment Assessment: NEUTRAL (based on recent headlines)
Catalyst Identification: No upcoming events or earnings announcements to drive significant moves.
Market Narrative: Technical signals and momentum support the bullish trend, while neutral news headlines do not contradict this narrative.
Risk & Volatility Assessment
Beta Interpretation: Beta slightly above market average (1.01) - moderate risk
Volatility Regime: Current volatility regime: stable range
Options Market Signals: No options data available for analysis
Downside Protection: Support levels: + Recent lows ($81.92) + EMA 12 ($82.85)
Market Context & Positioning
Sector Performance: Relative strength: Neutral (compared to sector/market)
Institutional Activity: Volume patterns suggest institutional interest in accumulation.
Correlation Analysis: Stock moves with market amplification (R-squared interpretation).
Relative Valuation: AVSD is positioned within a trading range, indicating potential for further consolidation or movement.
Key Levels & Action Items
Critical Price Levels:
- Support: EMA 12 ($82.85) and recent lows ($81.92)
- Resistance: Upper Bollinger Band ($84.09)
Breakout/Breakdown Levels: None identified based on technical indicators
Time-Sensitive Catalysts: No upcoming events or earnings announcements to drive significant moves.
Risk Management: Stop-loss levels: + Below EMA 12 ($82.85) + Above recent highs ($83.44)
Overall, AVSD presents a bullish medium-term outlook with moderate risk due to its beta slightly above the market average. The stock is poised for consolidation or further movement within a trading range, pending catalysts or changes in technical momentum signals.
AVSD Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Above average volatility - stock moves with market amplification
AVSD Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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