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AVDV
ETF ticker: NYSE ARCA
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NET ASSETS
Avantis International Small Cap Val ETF (AVDV) Ownership - Who owns Avantis International Small Cap Val ETF?
The investment seeks long-term capital appreciation... Show more
Category: #Foreign Small/Mid Value
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
Net Assets
10955307000.00
Fund Existence
almost 6 years
Turnover
8.00
Capitalization
N/A
Yield
3.87
Total Expense Ratio
0.36
Investment Style
N/A
Risk (Beta)
1.06
Fundamentals
AVDV
Net Assets
11B
Yield
3.87
Fund Existence
almost 6 years
Total Expense Ratio
0.36
Turnover
8.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.06
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.36
Assets in Top Ten Holdings
476M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
11B
Fund Type
ETF
Index Fund
No
Management Fee
0.36
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1430.00
Number of Net Holdings
1431.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.64%
Gain YTD
29.436
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A.I. Advisor
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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