Avantis U.S. Small Cap Value ETF
American Century ETF Trust · Series S000066459 · 1 share classes
data updated 2026-09-08
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 Q2
| Stocks | 99.79% |
| Cash & short-term | 0.27% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
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 |
|---|---|---|---|---|---|
| VSAT | Viasat IncVSAT | 1.39% | $80.62 | $376.48M | 4.7M |
| MATX | Matson IncMATX | 0.98% | $181.30 | $265.97M | 1.5M |
| LEA | Lear CorpLEA | 0.90% | $143.12 | $242.28M | 1.7M |
| SM | SM Energy CoSM | 0.86% | $30.71 | $233.45M | 7.6M |
| AVT | Avnet IncAVT | 0.86% | $86.93 | $232.62M | 2.7M |
| M | Macy's IncM | 0.78% | $21.76 | $210.89M | 9.7M |
| SNEX | StoneX Group IncSNEX | 0.77% | $113.35 | $208.08M | 1.8M |
| FIVE | Five Below IncFIVE | 0.72% | $227.36 | $194.52M | 855.6K |
| IRDM | Iridium Communications IncIRDM | 0.71% | $51.78 | $191.17M | 3.7M |
| CBT | Cabot CorpCBT | 0.70% | $87.51 | $190.82M | 2.2M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 8.66% of net assets, top 25 18.07%, across 790 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.
Sign in free