Avantis U.S. Small Cap Value ETF (AVUV)
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Information as of:
2024-08-31
Part of American Century Investments
LEI: 549300OVTYY3CGRMI219
Fund Type: Exchange-Traded Fund
81653155754500 Main Street
Kansas City, US-MO 64111
Advisers
American Century Investment Management, Inc.
Sub-Advisers
-
Formally known as:
- AMERICAN CENTY ETF TR AVANTIS U S SM
Taken from NPORT-P filing for 2025-02-28
Total Assets
$15.5b
$15.5b
Total Liabilities
$22.6m
$22.6m
Net Assets
$15.5b
$15.5b
Month 1 NAV Shares Sold
$0.70b
$0.70b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$242m
$242m
Taken From Prospectus On: January 1, 2025
Expense Ratio: 0.25%
Fund Objective:
The fund seeks long-term capital appreciation.
Investment Strategy:
The fund primarily invests in a diverse group of U.S. small-cap companies across various market sectors and industry groups. It aims for higher returns by selecting companies with higher profitability and value characteristics (defined mainly as adjusted book/price ratio), and smaller market capitalizations relative to others in its investment universe. Portfolio managers use company financials and market data to identify these companies.
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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