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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
DPM METALS INC COMMON STOCK DPM 0.2670%
ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 ENLT 0.2577%
IAMGOLD CORP COMMON STOCK IMG 0.2571%
HISCOX LTD COMMON STOCK GBP.065 HSX 0.2534%
HUDBAY MINERALS INC COMMON STOCK HBM 0.2455%
LION FINANCE GROUP PLC COMMON STOCK GBP.01 BGEO 0.2394%
ELDORADO GOLD CORP COMMON STOCK ELD 0.2371%
BEAZLEY PLC COMMON STOCK GBP.05 BEZ 0.2327%
PERSEUS MINING LTD COMMON STOCK PRU 0.2308%
BALFOUR BEATTY PLC COMMON STOCK GBP.5 BBY 0.2297%
Top 10 Holdings Weight: 2.5%
Number of Holdings: 3,065
Shares Outstanding: 4,440,000
Total Net Assets: 350,760,000
NAV: 78.63
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