ETF profile for Avantis International Small Cap Equity ETF (AVDS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 |
|
|
| US DOLLAR |
-- |
0.5165% |
| SSC GOVERNMENT MM GVMXX |
-- |
0.3949% |
| DPM METALS INC COMMON STOCK |
DPM |
0.2464% |
| HISCOX LTD COMMON STOCK GBP.065 |
HSX |
0.2308% |
| FINNING INTERNATIONAL INC COMMON STOCK |
FTT |
0.2275% |
| LION FINANCE GROUP PLC COMMON STOCK GBP.01 |
BGEO |
0.2235% |
| ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 |
ENLT |
0.2179% |
| BALFOUR BEATTY PLC COMMON STOCK GBP.5 |
BBY |
0.2161% |
| HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 |
HWDN |
0.2157% |
| CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 |
CLIS |
0.2155% |
|
Top 10 Holdings Weight: |
2.7% |
| Number of Holdings: |
3,146 |
| Shares Outstanding: |
4,760,000 |
| Total Net Assets: |
368,852,416 |
| NAV: |
77.35 |
| Net Expense Ratio: |
0.30% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Small Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
