Key stats
About Avantis International Small Cap Value ETF
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Inception date
Sep 24, 2019
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
AVDV, an actively-managed fund, seeks to pursue higher returns by emphasizing securities of small-cap value companies across market sectors, industry groups and developed countries outside of US. Companies included in the portfolio will not have a market cap greater than that of the largest company in the MSCI World ex USA Small Cap Index. Targeting highly profitable small-cap value companies, the fund manager may use fundamental criteria, such as shares outstanding, cash flow, revenue, expenses and price-to-book value. AVDV may also hold securities denominated in foreign currencies, ADRs, GDRs and other similar depositary arrangements. Aside from making active investment decisions based on information in current prices, the fund manager may also exercise efficiency and avoid unnecessary risks by considering the trade-off between expected returns and taxes or trade costs.
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
Non-Energy Minerals
Producer Manufacturing
Stocks99.54%
Finance19.82%
Non-Energy Minerals15.61%
Producer Manufacturing10.35%
Retail Trade7.30%
Energy Minerals6.82%
Process Industries6.64%
Transportation5.60%
Industrial Services5.49%
Distribution Services3.51%
Consumer Durables3.24%
Electronic Technology3.07%
Consumer Services2.88%
Consumer Non-Durables2.56%
Commercial Services1.48%
Technology Services1.41%
Utilities1.39%
Health Technology1.20%
Communications0.89%
Health Services0.20%
Miscellaneous0.08%
Bonds, Cash & Other0.46%
UNIT0.17%
Mutual fund0.16%
Temporary0.07%
Miscellaneous0.03%
Cash0.01%
Rights & Warrants0.01%
Stock breakdown by region
Europe42.30%
Asia33.72%
North America10.83%
Oceania8.99%
Middle East4.03%
Africa0.14%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history