Avantis International Small Cap Val Ins (AVDVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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Avantis International Small Cap Val Ins
Kansas City, Missouri 64111
Charles A. Etherington 4500 Main Street
American Century ETF Trust
(816) 531-5575
Management Information
,Lead Manager since December 31, 2023
Mr. Dubin, Associate Portfolio Manager, joined Avantis Investors in 2021. Prior to joining Avantis Investors, he served in investment management roles at Dimensional Fund Advisors from 2017 to 2021, including as an investment associate from 2020 to 2021 and as a portfolio management analyst from 2017 to 2020. He has a bachelor’s degree in business administration with a concentration in finance from the University of Michigan’s Ross School of Business.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryForeign Small/Mid Value
Fund FamilyAvantis Investors
Net Assets316.8M
YTD Return5.44%
Yield3.34%
Morningstar Rating★★★★
Inception DateJan 19, 2021
Fund Operations
Last Dividend0.41
Last Cap Gain1.00
Holdings Turnover29.00%
Average for CategoryN/A
Fees & Expenses
ExpenseAVDVXCategory Average
Annual Report Expense Ratio (net)0.00%0.97%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.36%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.75%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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