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AVDS ETF Profile


Family: American Century Investments
Name: Avantis International Small Cap Equity ETF
Inception Date: 18-Jul-2023
Termination Date:
Investment Objective: The fund invests in a broad set of non-U.S. small-cap companies, taking into consideration valuation, profitability and levels of investment when selecting and weighting securities. Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices. Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.
Prospectus
Top 10 Holdings
FURUKAWA ELECTRIC CO LTD COMMON STOCK 5801 0.5358%
ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 ENLT 0.3409%
AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK ATS 0.3283%
HUDBAY MINERALS INC COMMON STOCK HBM 0.3064%
ANGLOGOLD ASHANTI PLC COMMON STOCK AU 0.2904%
NKT A/S COMMON STOCK DKK20.0 NKT 0.2888%
ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 ACLN 0.2887%
IAMGOLD CORP COMMON STOCK IMG 0.2881%
DPM METALS INC COMMON STOCK DPM 0.2879%
OCEANAGOLD CORP COMMON STOCK OGC 0.2742%
Top 10 Holdings Weight: 3.2%
Number of Holdings: 3,060
Shares Outstanding: 3,600,100
Total Net Assets: 274,219,600
NAV: 75.95
Net Expense Ratio: 0.30%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes