American Century ETF Trust Avantis International Small Cap Equity ETFAmerican Century ETF Trust Avantis International Small Cap Equity ETFAmerican Century ETF Trust Avantis International Small Cap Equity ETF

American Century ETF Trust Avantis International Small Cap Equity ETF

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Key stats


Assets under management (AUM)
‪40.03 M‬USD
Fund flows (1Y)
‪35.24 M‬USD
Dividend yield (indicated)
2.26%
Discount/Premium to NAV
0.6%

About American Century ETF Trust Avantis International Small Cap Equity ETF


Issuer
American Century Cos., Inc.
Brand
Avantis
Expense ratio
0.30%
Inception date
Jul 18, 2023
Index tracked
No Underlying Index
Management style
Active
AVDS provides exposure to the international small-cap equity space. The actively managed fund invests in stocks (including depositary receipts) of non-US small-cap companies across different sectors. The portfolio manager seeks higher returns through an enhanced emphasis on smaller companies with higher profitability and value characteristics. Securities are assessed based on reported and estimated company financials and market data, including shares outstanding, book value, cash flows from operations, and accruals. The fund considers companies with market capitalizations not greater than that of the largest company on the MSCI World ex USA Small Cap Index. Profitability and value are mainly defined as adjusted cash from operations to book value ratio and adjusted book/price ratio, respectively. Other fundamental factors, past performance, liquidity, and costs may also be considered. The portfolio manager reviews the criteria for inclusion on a regular basis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.54%
Finance17.29%
Producer Manufacturing10.94%
Non-Energy Minerals8.57%
Process Industries6.15%
Technology Services5.63%
Industrial Services5.24%
Retail Trade5.04%
Consumer Services4.81%
Consumer Non-Durables4.57%
Electronic Technology4.56%
Transportation4.35%
Distribution Services4.27%
Consumer Durables3.67%
Health Technology3.43%
Energy Minerals3.01%
Commercial Services2.79%
Utilities2.76%
Communications1.10%
Health Services0.91%
Miscellaneous0.45%
Bonds, Cash & Other0.46%
Mutual fund0.29%
UNIT0.11%
Temporary0.05%
Rights & Warrants0.01%
Cash0.00%
Miscellaneous−0.00%
Stock breakdown by region
9%12%40%2%34%
Europe40.98%
Asia34.76%
North America12.18%
Oceania9.57%
Middle East2.51%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows