Fund · AVDVX · US registered fund

Avantis International Small Cap Value Fund

Managed by American Century ETF Trust. Net assets $646M at 31 May 2026.

Top 10 holdings

The 10 largest are 10.3% of net assets, out of 50 holdings

3.24%

State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio · US

1.40%

AT&S Austria Technologie & Systemtechnik AG ATS · AT

0.78%

Hudbay Minerals Inc HBM · CA

0.78%

Furukawa Electric Co Ltd 5801 · JP

0.75%

Mitsui Kinzoku Co Ltd 5706 · JP

0.75%

Finning International Inc FTT · CA

0.73%

Perseus Mining Ltd PRU · AU

0.65%

OceanaGold Corp OGC · CA

0.60%

Whitehaven Coal Ltd WHC · AU

0.59%

NKT A/S NKT · DK

Source: SEC Form N-PORT, period ended 31 May 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: AVDVX
LEI: 54930034UR1HX5YZBS13

Source: Official register

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