(AVSD) American Century Trust - Ratings and Ratios
International, Equities, ADRs, Diversified
Dividends
| Dividend Yield | 2.59% |
| Yield on Cost 5y | 3.95% |
| Yield CAGR 5y | 68.70% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 12.8% |
| Value at Risk 5%th | 21.4% |
| Relative Tail Risk | 1.70% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.38 |
| Alpha | 17.73 |
| CAGR/Max DD | 1.39 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.443 |
| Beta | 0.669 |
| Beta Downside | 0.657 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.30% |
| Mean DD | 2.48% |
| Median DD | 1.66% |
Description: AVSD American Century Trust October 30, 2025
The Avantis Responsible International Equity ETF (NYSE ARCA: AVSD) is a U.S.-based fund that targets a broad universe of non-U.S. equities, spanning multiple countries, sectors, and industry groups, and it may include companies of any market-cap size. In typical market environments the fund allocates at least 80 % of its net assets to equity securities, while also allowing exposure to foreign-currency denominated securities and to ADRs/GDRs that represent overseas companies on U.S. exchanges.
Key metrics to watch: the fund’s expense ratio sits near 0.20 %, which is competitive for an international blend ETF; its average market-cap weighting is roughly 60 % large-cap, 30 % mid-cap, and 10 % small-cap, reflecting a tilt toward established firms while preserving growth potential. Recent data (Q3 2024) show a 12-month total return of about 8 % and a geographic split of 40 % Europe, 30 % Asia-Pacific (ex-Japan), 20 % Canada, and 10 % emerging markets, indicating diversified exposure that can benefit from differing regional growth cycles and currency dynamics.
For a deeper dive into how AVSD’s sector allocations and ESG scoring compare to peers, you might explore the analytics platform ValueRay, which offers granular, up-to-date performance and risk breakdowns.
What is the price of AVSD shares?
Over the past week, the price has changed by +1.30%, over one month by +2.00%, over three months by +4.53% and over the past year by +29.99%.
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 | 89 | 20.5% |
AVSD Fundamental Data Overview November 27, 2025
Beta = 1.09
Revenue TTM = 0.0 USD
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 = 385.5m USD (385.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 385.5m)
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 385.5m / 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 = 8.48% (E(385.5m)/V(385.5m) * Re(8.48%) + (debt-free company))
Discount Rate = 8.48% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for AVSD ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle