Family: | American Century Investments |
Name: | Avantis US Equity ETF |
Inception Date: | 24-Sep-2019 |
Termination Date: | |
Investment Objective: | The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund may invest in companies of all market capitalizations. 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. 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. The portfolio managers may also consider other factors when selecting a security including, industry classification, the past performance of the security relative to other securities, its liquidity, its float, and tax, governance or cost considerations, among others. |
Prospectus | |
Top 10 Holdings | ||
APPLE INC COMMON STOCK USD.00001 | AAPL | 5.3024% |
NVIDIA CORP COMMON STOCK USD.001 | NVDA | 3.6509% |
MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 3.5489% |
AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.2911% |
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.9107% |
ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.5857% |
JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.3984% |
ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 1.3081% |
EXXON MOBIL CORP COMMON STOCK | XOM | 1.0260% |
ELI LILLY + CO COMMON STOCK | LLY | 0.9220% |
Top 10 Holdings Weight: | 24.9% |
Number of Holdings: | 2,016 |
Shares Outstanding: | 81,840,000 |
Total Net Assets: | 8,044,872,000 |
NAV: | 98.28 |
Net Expense Ratio: | 0.15% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
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Commodity: | |
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Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |