AVDVAvantis International Small Cap Value ETF
ETF · American Century ETF Trust
The fund
Holdings as of May 31, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since September 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 1,759 positions, by share of the fund. Under each, about how much of the company the fund owns.
- AT&S Austria Technologie & Systemtechnik AG
- 1.7%
- Mitsui Kinzoku Co Ltd
- 1.4%
- State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioCash and short-term
- 0.8%
- Clal Insurance Enterprises Holdings Ltd
- 0.7%
- Perseus Mining Ltd
- 0.6%
- Whitehaven Coal Ltd
- 0.6%
Where it owns the most
The companies of which AVDV alone owns the largest share, from its holdings and each company's share count.
- ZIMZIM Integrated Shipping Services Ltd.0.4% of the fund2.6% of the company
- FSMFortuna Mining Corp.0.3% of the fund2.3% of the company
- BTEBaytex Energy Corp.0.4% of the fund2.2% of the company
- BTGB2Gold Corp.0.6% of the fund2.2% of the company
- NOANorth American Construction Group Ltd.0.0% of the fund2.0% of the company
- CGAUCenterra Gold Inc.0.3% of the fund1.9% of the company
Countries
Where the holdings are, by share of the fund.
- Japan32.3%
- Canada10.3%
- United Kingdom8.8%
- Australia8.7%
- Israel5.2%
- Sweden4.1%
- Switzerland3.6%
- Germany3.4%
- France3.2%
- Austria2.3%
What it holds
By kind of asset.
- Stocks99.2%
- Cash and short-term1.0%
From the fund’s Form N-PORT for May 2026 (filed Jul 29, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.