(AVSD) American Century Trust - Overview
Etf: Equities, Depository Receipts, Foreign Currency, Non-US
Dividends
| Dividend Yield | 2.74% |
| Yield on Cost 5y | 3.94% |
| Yield CAGR 5y | 43.67% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.5% |
| Relative Tail Risk | 2.17% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.80 |
| Alpha | 26.35 |
| Character TTM | |
|---|---|
| Beta | 0.674 |
| Beta Downside | 0.646 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.30% |
| CAGR/Max DD | 1.47 |
Description: AVSD American Century Trust January 03, 2026
The Avantis Responsible International Equity ETF (AVSD) is a U.S.- domiciled fund that allocates at least 80% of its assets to equity securities of non-U.S. companies, spanning a broad range of countries, market-cap sizes and industry groups. It may hold foreign-currency-denominated securities and uses ADRs, GDRs and similar depositary instruments to gain exposure to overseas stocks.
As of the most recent filing, AVSD carries an expense ratio of 0.20% and manages roughly $1.2 billion in assets, with its top ten holdings concentrated in Europe’s consumer discretionary and technology sectors. The fund’s performance is closely tied to the MSCI ACWI ex USA Index, and its beta of ~0.95 suggests near-parity with global non-U.S. equity market movements; recent data shows a 5-month YTD return of +7.3% versus the index’s +6.9%.
For a deeper dive into AVSD’s risk-adjusted metrics and ESG scoring methodology, consider exploring the ValueRay platform for additional insights.
What is the price of AVSD shares?
Over the past week, the price has changed by +2.17%, over one month by +4.22%, over three months by +12.08% and over the past year by +37.58%.
Is AVSD a buy, sell or hold?
What are the forecasts/targets for the AVSD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 96.7 | 22.3% |
AVSD Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 432.9m USD (432.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 432.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 432.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.40% (E(432.9m)/V(432.9m) * Re(8.40%) + (debt-free company))
Discount Rate = 8.40% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)