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 Portfolio8.31%
NVONovo Nordisk A/S1.04%
ROGRoche Holding AG0.84%
SHELShell PLC0.80%
HBC2HSBC Holdings PLC0.80%
Top 10 Concentration: 14.89%
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Peer Comparison

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AVDNX ETF Overview

AVDNX ETF (Avantis International Equity Fund) is managed by American Century ETF Trust. sectors including Unknown.

AVDNX performance shows data across multiple time periods..

AVDNX top holdings include State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (8.3%), Novo Nordisk A/S (1.0%), Roche Holding AG (0.8%), Shell PLC (0.8%), HSBC Holdings PLC (0.8%). View all AVDNX holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (14.9% of portfolio)

#TickerNameSectorWeight
1-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioUnknown8.31%
2NVONovo Nordisk A/SUnknown1.04%
3ROGRoche Holding AGUnknown0.84%
4SHELShell PLCUnknown0.80%
5HBC2HSBC Holdings PLCUnknown0.80%
6SAPSAP SEUnknown0.67%
7TTETotalEnergies SEUnknown0.63%
8SONYSony Group CorpUnknown0.62%
9DTEDeutsche Telekom AGUnknown0.60%
10TMToyota Motor CorpUnknown0.59%