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AVSC ETF Profile


Family: American Century Investments
Name: Avantis U.S. Small Cap Equity ETF
Inception Date: 11-Jan-2022
Termination Date:
Investment Objective: AVSC invests in a diverse group of 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 and tax efficiency), but with the ability to add value by making investment decisions using information in current prices.
Prospectus
Top 10 Holdings
DANA INC COMMON STOCK USD.01 DAN 0.4900%
FORMFACTOR INC COMMON STOCK USD.001 FORM 0.4900%
VIAVI SOLUTIONS INC COMMON STOCK USD.001 VIAV 0.4200%
VICTORIA S SECRET + CO COMMON STOCK USD.01 VSCO 0.3900%
VIASAT INC COMMON STOCK USD.0001 VSAT 0.3700%
TUTOR PERINI CORP COMMON STOCK USD1.0 TPC 0.3600%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01 MYRG 0.3600%
LIVANOVA PLC COMMON STOCK GBP1.0 LIVN 0.3400%
REV GROUP INC COMMON STOCK USD.001 REVG 0.3300%
LIGAND PHARMACEUTICALS COMMON STOCK USD.001 LGND 0.3300%
Top 10 Holdings Weight: 3.9%
Number of Holdings: 1,494
Shares Outstanding: 36,539,100
Total Net Assets: 2,301,963,000
NAV: 62.98
Net Expense Ratio: 0.25%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes