ETF profile for Avantis International Small Cap Value ETF (AVDV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AVDV ETF Profile
| Family: |
American Century Investments |
| Name: |
Avantis International Small Cap Value ETF |
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| Inception Date: |
24-Sep-2019 |
| Termination Date: |
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| Investment Objective: |
The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies it defines as high profitability or value companies. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of large companies with lower levels of profitability and higher prices relative to their book values or other financial metrics. To identify small capitalization, high profitability, or value companies, the portfolio managers may use reported and estimated company financials and market data including, but not limited to, shares outstanding, book value and its components, cash flows, revenue, expenses, accruals and income. Value companies may be defined as those with lower price relative to book value ratio or other fundamental value. High profitability companies may be defined as those with higher cash based operating profitability. |
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| Prospectus |
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| Top 10 Holdings |
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| WHITBREAD PLC COMMON STOCK GBP.767974 |
WTB |
0.7436% |
| AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK |
ATS |
0.6542% |
| PERSEUS MINING LTD COMMON STOCK |
PRU |
0.6358% |
| LION FINANCE GROUP PLC COMMON STOCK GBP.01 |
BGEO |
0.5834% |
| B2GOLD CORP COMMON STOCK |
BTO |
0.5707% |
| CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 |
CLIS |
0.5664% |
| JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 |
JMAT |
0.5625% |
| BURBERRY GROUP PLC COMMON STOCK GBP.0005 |
BRBY |
0.5555% |
| TORM PLC A COMMON STOCK USD.01 |
TRMDA |
0.5357% |
| TAMARACK VALLEY ENERGY LTD COMMON STOCK |
TVE |
0.5355% |
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Top 10 Holdings Weight: |
5.9% |
| Number of Holdings: |
1,740 |
| Shares Outstanding: |
187,380,000 |
| Total Net Assets: |
19,725,492,224 |
| NAV: |
104.68 |
| Net Expense Ratio: |
0.36% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
