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AVDE

Avantis International Equity ETF·ARCA
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Key Stats

Assets Under Management
13.26BUSD
Fund Flows (1Y)
4.74BUSD
Dividend Yield
2.48%
Discount/Premium to NAV
0.16%
Shares Outstanding
148.80M
Expense Ratio
0.23%

About Avantis International Equity ETF

Issuer
American Century Investment Management, Inc.
Brand
Avantis
Inception Date
Sep 24, 2019
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
AVDE is an actively managed portfolio of developed ex-US companies of all sizes, emphasizing smaller, high profitability or value companies. The fund manager uses fundamental criteria such as shares outstanding, cash flow, revenue, expenses, and price to book to select holdings. The fund underweights, or may exclude, large-cap companies or those with low profitability. AVDE may hold securities denominated in foreign currencies, ADRs, GDRs and other similar depositary arrangements.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Financial Services

23.85%

Industrials

20.15%

Basic Materials

12.11%

Consumer Cyclical

9.97%

Technology

7.13%

Healthcare

6.33%

Energy

6.16%

Consumer Defensive

4.86%

Utilities

3.86%

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Asset

Holdings

Symbol

Ratio

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ASML

ASML Holding
1.08%
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ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK

1.01%
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HSBC

Hsbc Holdings
0.81%
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SHEL

Shell
0.74%
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NVS

Novartis
0.69%
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UBS

UBS Group
0.58%

Symbol

Ratio

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SAFRAN SA COMMON STOCK EUR.2

0.57%
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AZN

Astrazeneca
0.54%
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TM

Toyota Motor
0.54%
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BBVA

Bank Bilbao Vizcaya
0.53%

Top 10 Weight 7.09%

10 Total Holdings

See all holdings

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