Avantis U.S. Small Cap Value ETF
American Century ETF Trust · Series S000066459 · 1 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2025 Q4
The fund seeks long-term capital appreciation.
The fund actively selects U.S. small-cap stocks using a quantitative screen for value and profitability characteristics, including adjusted book-to-price ratios and cash flow metrics, then weights holdings by market capitalization with adjustments based on those factors. Because security selection depends on estimated company financials and the portfolio managers' judgments about which characteristics to emphasize, fund performance may diverge from its benchmark. The fund is actively managed and does not track an index.
| Share class | Expense ratio |
|---|---|
| AVUV | 0.25% |
Portfolio turnover 6.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.85% |
| Cash & short-term | 0.30% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: PACS, IMAX, CIFR, ECVT, COLL, CCS, LYFT, FLR
Largest exited: Civitas Resources Inc, Steelcase Inc, Synovus Financial Corp, REV Group Inc, LRN, Heidrick & Struggles International Inc, The ODP Corp, MARA
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 | Value | Shares |
|---|---|---|---|---|
| FIVE | Five Below IncFIVE | 0.97% | $229.00M | 1.0M |
| GATX | GATX CorpGATX | 0.92% | $217.03M | 1.2M |
| VSAT | Viasat IncVSAT | 0.90% | $210.62M | 4.6M |
| MATX | Matson IncMATX | 0.89% | $209.20M | 1.3M |
| M | Macy's IncM | 0.86% | $203.60M | 10.3M |
| LEA | Lear CorpLEA | 0.85% | $199.30M | 1.5M |
| AVT | Avnet IncAVT | 0.79% | $185.72M | 2.8M |
| AROC | Archrock IncAROC | 0.77% | $181.20M | 5.1M |
| SM | SM Energy CoSM | 0.77% | $181.00M | 7.8M |
| DAN | Dana IncDAN | 0.73% | $172.26M | 5.0M |
Top 10 positions are 8.45% of net assets, top 25 18.60%, across 766 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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