ETF: Avantis International Small Cap Equity ETF (AVDV)

Information as of 2022-08-31

Part of American Century Investments

LEI: 549300IHSLZS0JQXM287

Series ID: S000066457

8165315575
4500 Main Street
Kansas City, US-MO 64111

www.americancentury.com

Taken from NPORT-P filing for 2023-05-31
Total Assets
3.103 Billion
Total Liabilities
123.147 Million
Net Assets
2.98 Billion

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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-08-31 2022-11-10 08:18:10 -0500 View Filing Original SEC Filing
2021-08-31 2021-11-03 09:53:14 -0400 View Filing Original SEC Filing
2020-08-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-05-31
Fiscal Year End: 2023-08-31
2023-07-24 13:04:33 -0400 View Filing Original SEC Filing
Information Date: 2023-02-28
Fiscal Year End: 2023-08-31
2023-04-26 06:12:27 -0400 View Filing Original SEC Filing
Information Date: 2022-11-30
Fiscal Year End: 2023-08-31
2023-01-19 10:24:29 -0500 View Filing Original SEC Filing
Information Date: 2022-08-31
Fiscal Year End: 2022-08-31
2022-10-26 07:58:44 -0400 View Filing Original SEC Filing
Information Date: 2022-05-31
Fiscal Year End: 2022-08-31
2022-07-27 13:52:29 -0400 View Filing Original SEC Filing
Information Date: 2022-02-28
Fiscal Year End: 2022-08-31
2022-04-25 12:48:20 -0400 View Filing Original SEC Filing
Information Date: 2021-11-30
Fiscal Year End: 2022-08-31
2022-01-24 11:13:41 -0500 View Filing Original SEC Filing
Information Date: 2021-05-31
Fiscal Year End: 2021-08-31
2021-07-26 11:18:47 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-08-31
2021-04-22 11:32:35 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-08-31
2021-01-25 06:21:56 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2020-08-31
2020-10-23 12:53:57 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-08-31
2020-07-23 13:57:48 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-08-31
2020-04-22 13:29:51 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-08-31
2020-01-22 12:59:18 -0500 View Filing Original SEC Filing

Funds Holding AVDV (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding AVDV

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