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+11.47%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
5706:TKMitsui Mining & Smelting Co Ltd1.41%
OGC:AUOceanaGold Corporation Com0.96%
NGD:CANew Gold Inc0.80%
RRL:AURegis Resources Ltd.0.76%
CLIS:ILClal Insurance Enterprises Holdings Ltd0.75%
Top 10 Concentration: 8.07%
Download all 1238 holdings for AVDV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$1.39
Jun 9, 2026
12M Distributions
3 payments
Total: $2.93

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

AVDV ETF Overview

AVDV ETF (Avantis International Small Cap Value ETF) is managed by American Century ETF Trust. sectors including Unknown, Materials, Energy.

AVDV performance shows a YTD return of 11.47%..

AVDV top holdings include Mitsui Mining & Smelting Co Ltd (1.4%), OceanaGold Corporation Com (1.0%), New Gold Inc (0.8%), Regis Resources Ltd. (0.8%), Clal Insurance Enterprises Holdings Ltd (0.8%). View all AVDV holdings, sector breakdown, or dividend history.

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

1 Month
-2.94%
YTD
+11.47%
1 Year
+34.64%
3 Year
+26.04%

Top 10 Holdings (8.1% of portfolio)

#TickerNameSectorWeight
15706:TKMitsui Mining & Smelting Co LtdUnknown1.41%
2OGC:AUOceanaGold Corporation ComUnknown0.96%
3NGD:CANew Gold IncMaterials0.80%
4RRL:AURegis Resources Ltd.Materials0.76%
5CLIS:ILClal Insurance Enterprises Holdings LtdUnknown0.75%
6PRU:AUPerseus Mining LtdUnknown0.75%
7BTO:CAB2Gold CorpMaterials0.74%
8WHC:AUWhitehaven Coal LtdEnergy0.65%
9ATSV:ATAt&s Austria Technologie & Systemtechnik AgUnknown0.63%
10HARL:ILHarel Insurance Investments & Financial Services Ltd ShareUnknown0.62%