Key stats
About American Century ETF Trust Avantis International Small Cap Equity ETF
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Inception date
Jul 18, 2023
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.49%
Finance16.58%
Producer Manufacturing11.39%
Non-Energy Minerals9.90%
Process Industries5.93%
Industrial Services5.48%
Electronic Technology5.25%
Technology Services5.23%
Retail Trade4.99%
Consumer Services4.95%
Consumer Non-Durables4.65%
Transportation4.14%
Distribution Services3.97%
Consumer Durables3.36%
Commercial Services3.32%
Health Technology2.78%
Energy Minerals2.65%
Utilities2.43%
Communications1.31%
Health Services0.85%
Miscellaneous0.33%
Bonds, Cash & Other0.51%
Cash0.23%
Miscellaneous0.14%
UNIT0.11%
Mutual fund0.01%
Rights & Warrants0.00%
Temporary0.00%
Stock breakdown by region
Europe41.90%
Asia35.65%
North America10.20%
Oceania9.20%
Middle East2.99%
Africa0.07%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AVDS invests in stocks. The fund's major sectors are Finance, with 16.58% stocks, and Producer Manufacturing, with 11.39% of the basket. The assets are mostly located in the Europe region.
AVDS top holdings are Bankinter SA and Alamos Gold Inc., occupying 0.38% and 0.34% of the portfolio correspondingly.
AVDS last dividends amounted to 0.77 USD. Six months before that, the issuer paid 0.82 USD in dividends, which shows a 5.58% decrease.
AVDS assets under management is 92.11 M USD. It's risen 11.60% over the last month.
AVDS fund flows account for 66.77 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AVDS pays dividends to its holders with the dividend yield of 2.71%. The last dividend (Dec 19, 2024) amounted to 0.77 USD. The dividends are paid semi-annually.
AVDS shares are issued by American Century Cos., Inc. under the brand Avantis. The ETF was launched on Jul 18, 2023, and its management style is Active.
AVDS expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
AVDS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AVDS invests in stocks.
AVDS price has risen by 10.87% over the last month, and its yearly performance shows a 9.85% increase. See more dynamics on AVDS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.34% over the last month, showed a 7.59% increase in three-month performance and has increased by 11.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.34% over the last month, showed a 7.59% increase in three-month performance and has increased by 11.61% in a year.
AVDS trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.