Avantis International Small Cap Value ETF
American Century ETF Trust · Series S000066457 · 1 share classes
One fund, 1 share classes:AVDV
$18.82B NAV
1,662 positions · as of 2026-02-28 · filed 2026-04-29
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.76% | — | 99.76% |
| Cash & short-term | 1.17% | — | 1.17% |
| Derivatives | 0.01% | — | 0.01% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 143 new70 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Mitsui Kinzoku Co Ltd | 1.57% | $296.20M |
| — | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.10% | $207.30M |
| OGC | OceanaGold Corp | 0.99% | $187.26M |
| — | New Gold Inc | 0.91% | $170.42M |
| — | Regis Resources Ltd | 0.80% | $151.23M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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