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AVDS

Avantis International Small Cap Equity ETF

Market Price
$54.16
as of 07/12/2024
1 Day Market Price
Change
Direction arrow up $0.67 (1.25%)
as of 07/12/2024
YTD Market Price
Total Return
1.73
as of 06/30/2024
NAV
$54.09
as of 07/12/2024
1 Day NAV Change
Direction arrow up $0.67 (1.25%)
as of 07/12/2024
YTD NAV
Total Return
1.60
as of 06/30/2024
Gross Expense Ratio
0.30%
as of 01/01/2024
Net Expense Ratio
0.30%
as of 01/01/2024

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that the investor's shares, when redeemed, may be worth more or less than the original cost. Returns less than one year are not annualized. Net asset value (NAV) prices are used to calculate market price performance prior to the date when the fund first traded on an exchange. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.

    Why AVDS?

    • Invests in a broad set of non-U.S. small-cap companies, taking into consideration valuation, profitability and levels of investment when selecting and weighting securities.

    • Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.

    • Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.

    • Built to fit seamlessly into an investor's asset allocation.

    Fund Facts

    Ticker
    AVDS
    Objective
    Seeks long-term capital appreciation.
    Intraday Ticker
    AVDS.IV
    Inception Date
    07/18/2023
    # of Holdings
    2318
    as of 05/31/2024
    CUSIP
    025072190
    ISIN
    US0250721901
    SEDOL
    BMB3RW2
    Exchange
    NYSE Arca
    Distribution Frequency
    Semi-Annual
    Total Assets
    $17,308,622.34
    as of 07/12/2024
    Shares Outstanding
    320,000.00
    as of 07/12/2024

    Performance

    To view month-end or historical performance, use the drop-down below.

    As of:
        06/30/2024

    TOTAL RETURN

    CUMULATIVE
    AVERAGE ANNUAL
    Info icon
    YTD% 1 MO 3 MO 1 YR 3 YR 5 YR 10 YR LIFE
    AVDS (NAV)
    Info icon
    1.60%-3.36%-1.00%- -- -- -- -5.16%
    AVDS (MARKET PRICE)
    Info icon
    1.73%-3.12%-0.84%- -- -- -- -5.54%
    0.98%-2.88%-1.56%7.80%-2.98%4.69%4.04%- -
    Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that the investor's shares, when redeemed, may be worth more or less than the original cost. Returns less than one year are not annualized. Net asset value (NAV) prices are used to calculate market price performance prior to the date when the fund first traded on an exchange. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.

    Fees

    Gross Expense Ratio
    Info icon
    0.30%
    Net Expense Ratio
    Info icon
    0.30%

    Pricing

    Market Prices

    Info icon
    Current price as of 07/12/2024
    Market Price
    $54.16
    1 Day Market Price Change
    Direction arrow up $0.67 (1.25%)
    30 Day Median bid ask spread
    0.24%
    Day High Price
    $54.16
    Day Low Price
    $53.93
    Closing Price
    $54.16

    NAV

    Current price as of 07/12/2024
    NAV
    $54.09
    1 Day Nav Change
    Direction arrow up $0.67 (1.25%)

    52 Week Range

    Current price as of 07/12/2024
    52 Week High
    $54.38
    52 Week Low
    $43.94

    Trading

    Current price as of 07/12/2024
    Premium/Discount
    Info icon
    0.15%
    Details >

    Portfolio

    Sector Weightings

    Due to rounding, these values may not add to 100% | As of 06/30/2024
    Info icon
    Industrials
    Industrials

    23%

    Financials
    Financials

    14%

    Consumer Discretionary
    Consumer Discretionary

    14%

    Materials
    Materials

    13%

    Information Technology
    Information Technology

    10%

    Energy
    Energy

    7%

    Consumer Staples
    Consumer Staples

    5%

    Health Care
    Health Care

    5%

    Communication Services
    Communication Services

    4%

    Real Estate
    Real Estate

    3%

    Utilities
    Utilities

    3%

    Country Allocation

    Due to rounding, these values may not add to 100% | As of 06/30/2024
    Info icon
    • Japan

      Japan

      30%

    • United Kingdom

      United Kingdom

      14%

    • Canada

      Canada

      10%

    • Australia

      Australia

      9%

    • Sweden

      Sweden

      5%

    • Switzerland

      Switzerland

      4%

    • Germany

      Germany

      4%

    • France

      France

      3%

    • Italy

      Italy

      3%

    • Norway

      Norway

      3%

    Top 10 Holdings

    Info icon

    As of 07/11/2024 View all Holdings

    COMPANY
    TICKER
    CUSIP
    ISIN
    SECTOR
    MARKET VALUE ($)
    WEIGHT
    VALLOUREC SA COMMON STOCK EUR.02 VK BLGWF9901 FR0013506730 ENERGY 60,660.96 0.35%
    COMFORTDELGRO CORP LTD COMMON STOCK C52 660373903 SG1N31909426 INDUSTRIALS 57,419.15 0.34%
    CELESTICA INC COMMON STOCK CLS 15101Q967 CA15101Q2071 INFORMATION TECHNOLOGY 57,092.31 0.33%
    BANKINTER SA COMMON STOCK EUR.3 BKT 547400903 ES0113679I37 FINANCIALS 53,227.09 0.31%
    BEAZLEY PLC COMMON STOCK GBP.05 BEZ BYQ0JC901 GB00BYQ0JC66 FINANCIALS 52,218.46 0.31%
    VISTRY GROUP PLC COMMON STOCK GBP.5 VTY 018592907 GB0001859296 CONSUMER DISCRETIONARY 51,167.03 0.30%
    ALAMOS GOLD INC CLASS A COMMON STOCK AGI 011532959 CA0115321089 MATERIALS 50,445.15 0.30%
    FUJIKURA LTD COMMON STOCK 5803 635670003 JP3811000003 INDUSTRIALS 50,069.15 0.29%
    SOLVAY SA COMMON STOCK EUR15.0 SOLB 482110004 BE0003470755 MATERIALS 48,901.72 0.29%
    ALTIUM LTD COMMON STOCK ALU 616769907 AU000000ALU8 INFORMATION TECHNOLOGY 48,724.91 0.29%

    Exchange Traded Funds (ETFs) are bought and sold through exchange trading at market price (not NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns.

    This fund is an actively managed Exchange Traded Fund (ETF) that does not seek to replicate the performance of a specified index. To determine whether to buy or sell a security, the portfolio managers consider, among other things, various fund requirements and standards, along with economic conditions, alternative investments, interest rates and various credit metrics. If the portfolio manager considerations are inaccurate or misapplied, the fund's performance may suffer.

    International investing involves special risks, such as political instability and currency fluctuations. Investing in emerging markets may accentuate these risks.

    Historically, small- and/or mid-cap stocks have been more volatile than the stock of larger, more-established companies. Smaller companies may have limited resources, product lines and markets, and their securities may trade less frequently and in more limited volumes than the securities of larger companies.

    For detailed descriptions of indices or investing terms referenced above, refer to our glossary.

    Source: MSCI. Morgan Stanley Capital International (MSCI) makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used to create indices or financial products. This report is not approved or produced by MSCI.

    Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

    Contact Avantis Investors

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    You should consider the fund's investment objectives, risks, and charges and expenses carefully before you invest. The fund's prospectus or summary prospectus, which can be obtained by visiting Avantisinvestors.com or by calling 833-928-2684, contains this and other information about the fund, and should be read carefully before investing. Investments are subject to market risk.

    American Century Investments is not responsible for and does not endorse any comments, content, advertising, products, advice, opinions, recommendations or other materials on or available directly or via hyperlinks from Facebook, Twitter or any third-party website. Facebook, Twitter and LinkedIn are registered trademarks of their respective owners.

    Mutual Funds: American Century Investment Services, Inc., Distributor.

    Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

    © 2024 American Century Proprietary Holdings, Inc. All rights reserved.

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