Avantis International Small Cap Value ETF
American Century ETF Trust · Series S000066457 · 1 share classes
data updated 2026-08-17
Fund profile
As filed in the prospectus · 2025 Q4
The fund seeks long-term capital appreciation.
The fund actively selects non-U.S. small-cap value companies by screening for higher profitability and value characteristics, defined mainly through adjusted book-to-price and cash-flow-to-book ratios, then weights holdings using market capitalization as a baseline adjusted for those characteristics. The fund maintains at least 80% of assets in companies with market capitalizations not exceeding that of the largest constituent in the MSCI World ex USA Small Cap Index. Because security selection depends on estimated company financials and market data that may prove inaccurate or change, portfolio holdings and weightings may diverge from the fund's intended profile.
| Share class | Expense ratio |
|---|---|
| AVDV | 0.36% |
Portfolio turnover 4.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.76% |
| Cash & short-term | 1.17% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Whitbread PLC, OVV, Zealand Pharma A/S, Orla Mining Ltd, Greatland Resources Ltd, Aumovio SE, Trigano SA, Nisshinbo Holdings Inc
Largest exited: Cenovus Energy Inc, NuVista Energy Ltd, Sumitomo Riko Co Ltd, Northland Power Inc, Taseko Mines Ltd, Canon Electronics Inc, Mitsubishi Logisnext Co Ltd, Interroll Holding AG
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Mitsui Kinzoku Co Ltd | 1.57% | $234.99 | $296.20M | 1.3M |
| — | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.10% | — | $207.30M | — |
| OGC | OceanaGold CorpOGC | 0.99% | $42.53 | $187.26M | 4.4M |
| — | New Gold Inc | 0.91% | $13.43 | $170.42M | 12.7M |
| — | Regis Resources Ltd | 0.80% | $6.77 | $151.23M | 22.3M |
| BTG | B2Gold CorpBTG | 0.80% | $6.14 | $151.17M | 24.6M |
| — | Perseus Mining Ltd | 0.76% | $4.30 | $143.51M | 33.4M |
| HBM | Hudbay Minerals IncHBM | 0.74% | $28.33 | $139.58M | 4.9M |
| — | AT&S Austria Technologie & Systemtechnik AG | 0.68% | $60.53 | $128.01M | 2.1M |
| — | Drax Group PLC | 0.59% | $11.95 | $111.76M | 9.4M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-02-28 — not a live quote, and not what the fund paid.
Top 10 positions are 8.96% of net assets, top 25 16.75%, across 1.7K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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