Browse all 652 ETFs by category, no search needed
Global 184
US market 64
Country 92
Core UCITS 16
Sector 103
Style & factor 111
Theme 45
Dividend 37
American Century ETF Trust - Avantis Responsible International Equity ETF (AVSD)
Look-through valuation · Global · Expense ratio 0.23 % · ISIN US0250722990
Price history (since 2022)
Monthly close since 2022. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| ASML Holding NV ADR ASML | 1.2 % | n/a | n/a |
| HSBC Holdings PLC ADR HSBC | 1.1 % | n/a | n/a |
| Roche Holding AG ROP | 1.1 % | −1.4 % | 76 |
| Safran SA SAF | 0.9 % | −43.5 % | 65 |
| Royal Bank of Canada RY | 0.8 % | n/a | n/a |
| Novartis AG ADR NVS | 0.8 % | n/a | n/a |
| Mitsubishi UFJ Financial Group Inc ADR MUFG | 0.8 % | −8.5 % | 75 |
| Toronto Dominion Bank 8640 | 0.7 % | n/a | n/a |
| Banco Bilbao Viscaya Argentaria SA ADR BBVA | 0.7 % | −27.1 % | 62 |
| UBS Group AG UBSG | 0.7 % | n/a | n/a |
| UniCredit S.p.A. UCG | 0.6 % | −9.1 % | 66 |
| Commonwealth Bank of Australia CBA | 0.6 % | −59.2 % | 48 |
| Canadian Imperial Bank Of Commerce CM | 0.6 % | n/a | n/a |
| Softbank Group Corp. 9984 | 0.5 % | n/a | n/a |
| Barclays PLC ADR BCS | 0.5 % | n/a | n/a |
| Celestica Inc. CLS | 0.5 % | n/a | n/a |
| Societe Generale S.A. GLE | 0.5 % | +36.1 % | 49 |
| Vinci S.A. DG | 0.5 % | +52.2 % | 55 |
| Advantest Corp. 6857 | 0.5 % | n/a | n/a |
| Toyota Motor Corporation ADR TM | 0.5 % | +31.7 % | 46 |
| ING Group NV ADR ING | 0.5 % | −20.8 % | 53 |
| DBS Group Holdings Ltd D05 | 0.5 % | −47.1 % | 65 |
| GlaxoSmithKline PLC ADR GSK | 0.5 % | +3.5 % | 73 |
| Tokio Marine Holdings Inc. 8766 | 0.5 % | n/a | n/a |
| Banco Santander SA ADR SAN | 0.5 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives American Century ETF Trust - Avantis Responsible International Equity ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.