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AVDVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Avantis® International Small Cap Val Ins (AVDVX) Ownership - Who owns Avantis® International Small Cap Val Ins?

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
5000000.00
Fund Existence
almost 5 years
Turnover
29.00
Front Load
N/A
Net Assets
375634620.00
Manager Tenure
N/A

Fundamentals

AVDVX
Net Assets
376M
Fund Existence
almost 5 years
Turnover
29.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
376M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
1363.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
11.480
Annual Yield % from dividends
3.34
Returns for 1 year
19.09
Returns for 3 years
12.95
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