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AVANX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Avantis® International Small Cap Val G (AVANX) Ownership - Who owns Avantis® International Small Cap Val G?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Foreign Small/Mid Value
Address
American Century ETF TrustCharles A. Etherington 4500 Main StreetKansas City
Phone
(816) 531-5575
Web
americancenturyetfs.com

Details

Group
International Stock Funds
Category
Foreign Small/Mid Value
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
about 4 years
Turnover
26.00
Front Load
N/A
Net Assets
424998180.00
Manager Tenure
N/A

Fundamentals

AVANX
Net Assets
425M
Fund Existence
about 4 years
Turnover
26.00
Total Expense Ratio
0.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.36
Assets in Top Ten Holdings
17.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
7.89K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.36
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1410.00
Number of Net Holdings
1412.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.38%
Gain YTD
7.359
Annual Yield % from dividends
4.35
Returns for 1 year
10.00
Returns for 3 years
24.18
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Value
Address
American Century ETF TrustCharles A. Etherington 4500 Main StreetKansas City
Phone
(816) 531-5575
Web
americancenturyetfs.com