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%
ENLT:ILENLT:IL0.37%
5801:TK5801:TK0.36%
DOCDO & CO AG0.35%
Top 10 Concentration: 5.21%
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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
••••••••••
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%), ENLT:IL (0.4%), 5801:TK (0.4%), DO & CO AG (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
+24.17%
3 Year
N/A

Top 10 Holdings (net long exposure of 184% (≈2x))

#TickerNameSectorWeight
1-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioUnknown2.16%
2VKVallourec SACAUnknown0.37%
3ENLT:ILENLT:ILUnknown0.37%
45801:TK5801:TKUnknown0.36%
5DOCDO & CO AGUnknown0.35%
6AGIAlamos Gold IncUnknown0.33%
7BEZBeazley PLCUnknown0.33%
8IMG:CAIMG:CAUnknown0.32%
9BKTBankinter SAUnknown0.31%
10NGD:CANGD:CAUnknown0.31%