Fund Essentials

Net Assets
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Expense Ratio
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Dividend Yield (Current)
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Holdings
0
Inception Date
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Fund Family
American Century ETF Trust
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio4.64%
MKSMarks & Spencer Group PLC0.89%
1SQSwissquote Group Holding SA0.72%
GVMXXState Street Institutional US Government Money Market Fund0.67%
CLSCelestica Inc0.67%
Top 10 Concentration: 10.57%
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Peer Comparison

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AVANX ETF Overview

AVANX ETF (Avantis International Small Cap Value Fund) is managed by American Century ETF Trust. sectors including Unknown.

AVANX performance shows data across multiple time periods..

AVANX top holdings include State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (4.6%), Marks & Spencer Group PLC (0.9%), Swissquote Group Holding SA (0.7%), State Street Institutional US Government Money Market Fund (0.7%), Celestica Inc (0.7%). View all AVANX holdings, sector breakdown, or dividend history.

AVANX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVANX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
1-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioUnknown4.64%
2MKSMarks & Spencer Group PLCUnknown0.89%
31SQSwissquote Group Holding SAUnknown0.72%
4GVMXXState Street Institutional US Government Money Market FundUnknown0.67%
5CLSCelestica IncUnknown0.67%
6VKVallourec SACAUnknown0.64%
7KGCKinross Gold CorpUnknown0.63%
8DRXDrax Group PLCUnknown0.59%
9BPSOBanca Popolare di Sondrio SPAUnknown0.57%
10IVGIveco Group NVUnknown0.53%