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AVNV ETF Profile


Family: American Century Investments
Name: Avantis All International Markets Value ETF
Inception Date: 27-Jun-2023
Termination Date:
Investment Objective: Designed to provide exposure to a broadly diversified set of companies and sectors and across international developed and emerging market countries while focusing on securities we believe have higher expected returns - companies trading at lower valuations with higher profitability ratios. 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 LARGE CA AVANTIS INT LRG CAP VAL ETF AVIV 47.3000%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL AVES 28.6300%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF AVDV 23.9800%
SSC GOVERNMENT MM GVMXX 7839989D1 0.1000%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 4
Shares Outstanding: 82,500
Total Net Assets: 5,018,978
NAV: 60.77
Net Expense Ratio: 0.34%
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