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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
AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK ATS 0.6285%
TAIYO YUDEN CO LTD COMMON STOCK 6976 0.5461%
ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 ENLT 0.3736%
MITSUI KINZOKU CO LTD COMMON STOCK 5706 0.2842%
SUMCO CORP COMMON STOCK 3436 0.2839%
ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 ACLN 0.2784%
NKT A/S COMMON STOCK DKK20.0 NKT 0.2768%
HISCOX LTD COMMON STOCK GBP.065 HSX 0.2714%
BEAZLEY PLC COMMON STOCK GBP.05 BEZ 0.2670%
FINNING INTERNATIONAL INC COMMON STOCK FTT 0.2598%
Top 10 Holdings Weight: 3.5%
Number of Holdings: 3,052
Shares Outstanding: 4,080,000
Total Net Assets: 306,664,200
NAV: 74.84
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