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AVNM ETF Profile


Family: American Century Investments
Name: Avantis All International Markets Equity ETF
Inception Date: 27-Jun-2023
Termination Date:
Investment Objective: Designed to provide exposure to a broadly diversified set of companies and sectors across international developed and emerging market countries while focusing on securities with higher expected returns. The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds (ETFs). 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.
Prospectus
Top 10 Holdings
AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY AVDE 41.0459%
AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF AVIV 20.9172%
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ AVEM 17.7772%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL AVES 10.7480%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF AVDV 8.3242%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETF AVDS 0.6609%
AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETF AVEE 0.4336%
SSC GOVERNMENT MM GVMXX -- 0.0930%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 8
Shares Outstanding: 5,872,300
Total Net Assets: 428,971,500
NAV: 73.11
Net Expense Ratio: 0.31%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes