Fund Essentials

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

Performance

YTD+8.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio2.16%
VKVallourec SACA0.37%
DOCDO & CO AG0.35%
AGIAlamos Gold Inc0.33%
BEZBeazley PLC0.33%
Top 10 Concentration: 5.01%
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Dividend Summary

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Latest Distribution
$0.85
Jun 9, 2026
12M Distributions
3 payments
Total: $1.75

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
+••.••%
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AVDS ETF Overview

AVDS ETF (Avantis International Small Cap Equity ETF) is managed by American Century ETF Trust. sectors including Unknown.

AVDS performance shows a YTD return of 8.63%..

AVDS top holdings include State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (2.2%), Vallourec SACA (0.4%), DO & CO AG (0.3%), Alamos Gold Inc (0.3%), Beazley PLC (0.3%). View all AVDS holdings, sector breakdown, or dividend history.

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

1 Month
+0.92%
YTD
+8.63%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (5.0% of portfolio)

#TickerNameSectorWeight
1-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioUnknown2.16%
2VKVallourec SACAUnknown0.37%
3DOCDO & CO AGUnknown0.35%
4AGIAlamos Gold IncUnknown0.33%
5BEZBeazley PLCUnknown0.33%
6BKTBankinter SAUnknown0.31%
7GAWGames Workshop Group PLCUnknown0.31%
8BPSOBanca Popolare di Sondrio SPAUnknown0.30%
9CDComfortDelGro Corp LtdUnknown0.28%
10CLSCelestica IncUnknown0.27%