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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 | 1.2 % | n/a | n/a |
| Roche Holding AG ROP | 1.1 % | −0.8 % | 79 |
| Novartis AG ADR NVS | 0.9 % | n/a | n/a |
| Royal Bank of Canada RY | 0.8 % | n/a | n/a |
| Mitsubishi UFJ Financial Group Inc ADR MUFG | 0.8 % | −20.4 % | 81 |
| Toronto Dominion Bank 8640 | 0.7 % | n/a | n/a |
| Banco Bilbao Viscaya Argentaria SA ADR BBVA | 0.7 % | +6.4 % | 69 |
| Commonwealth Bank of Australia CBA | 0.6 % | n/a | n/a |
| Canadian Imperial Bank Of Commerce CM | 0.6 % | n/a | n/a |
| Tokyo Electron Limited 8035 | 0.6 % | n/a | n/a |
| UniCredit S.p.A. UCG | 0.6 % | +15.9 % | 70 |
| Safran SA SAF | 0.6 % | n/a | n/a |
| Barclays PLC ADR BCS | 0.6 % | n/a | n/a |
| Celestica Inc. CLS | 0.6 % | n/a | n/a |
| Vinci S.A. DG | 0.6 % | +57.4 % | 54 |
| Softbank Group Corp. 9984 | 0.6 % | n/a | n/a |
| GlaxoSmithKline PLC ADR GSK | 0.5 % | +1.8 % | 74 |
| Tokio Marine Holdings Inc. 8766 | 0.5 % | n/a | n/a |
| DBS Group Holdings Ltd D05 | 0.5 % | n/a | n/a |
| UBS Group AG UBSG | 0.5 % | n/a | n/a |
| Toyota Motor Corporation ADR TM | 0.5 % | +23.3 % | 46 |
| Societe Generale S.A. GLE | 0.5 % | n/a | n/a |
| ING Group NV ADR ING | 0.5 % | −2.5 % | 63 |
| Infineon Technologies AG IFX | 0.5 % | −76.6 % | 59 |
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 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
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: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.