See what your fund actually adds

Avantis Responsible International Equity ETF AVSD

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

AVSD compared with its replication portfolio
MeasureAVSDReplication
Annualized growth11.8%10.7%
Annualized volatility16.1%15.7%
Sharpe ratio0.770.73
Maximum drawdown23.8%23.3%
Replication fit (R²)0.99 · Tracking error 1.7%

Replication portfolio

The published portfolio below is the investable basket used to model AVSD’s historical return behavior.

AVSD replication basket weights
TickerBuilding blockWeight
EFVIntl · Value44.0%
EFGIntl · Growth36.9%
VSSIntl · Small Cap16.2%
IWCMicro Cap2.8%
VEAIntl · Developed0.1%