ETF overview
American Century ETF Trust - Avantis International Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the MSCI World ex-USA Value Index. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index and the MSCI World ex-USA Value Index. American Century ETF Trust - Avantis International Large Cap Value ETF was formed on September 28, 2021 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 2.07B USD (all share classes)
- Issuer
- Avantis
- Inception date
- Sep 28, 2021
- Number of holdings
- 590
Breakdown
Holdings (590)
| Name | Ticker | Weight |
|---|---|---|
| BANCO BILBAO VIZCAYA SP ADR ADR | BBVA | 2.37% |
| SHELL PLC ADR ADR | SHEL | 2.26% |
| ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.97% |
| ALLIANZ SE REG COMMON STOCK | ALV.DE | 1.49% |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 1.49% |
| ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | ZURN.SW | 1.43% |
| TORONTO DOMINION BANK COMMON STOCK | TD.TO | 1.36% |
| BP PLC SPONS ADR ADR | BP | 1.35% |
| SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 1.32% |
| BHP GROUP LTD SPON ADR ADR | BHP | 1.31% |
| and 577 more | ||
Similar ETFs
- Avantis International Equity ETFAVDE · Overlap 44% · Expense ratio 0.23%
- Avantis Responsible International Equity ETFAVSD · Overlap 40% · Expense ratio 0.23%
- Dimensional - International Value ETFDFIV · Overlap 40% · Expense ratio 0.27%
- Neuberger Berman ETF Trust - International Core Equity ETFNBIE · Overlap 39% · Expense ratio 0.87%
- iShares MSCI EAFE Value ETFEFV · Overlap 38% · Expense ratio 0.31%
- Invesco RAFI Developed Markets ex-U.S. ETFPXF · Overlap 38% · Expense ratio 0.43%
- Dimensional International High Profitability ETFDIHP · Overlap 37% · Expense ratio 0.27%
- Dimensional - International Core Equity Market ETFDFAI · Overlap 37% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.25%
- Fund assets
- 2.07B USD (all share classes)
- Issuer
- Avantis
- Inception date
- Sep 28, 2021
- Number of holdings
- 590
| Name | Ticker | Weight |
|---|---|---|
| BANCO BILBAO VIZCAYA SP ADR ADR | BBVA | 2.37% |
| SHELL PLC ADR ADR | SHEL | 2.26% |
| ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.97% |
| ALLIANZ SE REG COMMON STOCK | ALV.DE | 1.49% |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 1.49% |
| ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | ZURN.SW | 1.43% |
| TORONTO DOMINION BANK COMMON STOCK | TD.TO | 1.36% |
| BP PLC SPONS ADR ADR | BP | 1.35% |
| SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 1.32% |
| BHP GROUP LTD SPON ADR ADR | BHP | 1.31% |
| and 577 more | ||
American Century ETF Trust - Avantis International Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the MSCI World ex-USA Value Index. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index and the MSCI World ex-USA Value Index. American Century ETF Trust - Avantis International Large Cap Value ETF was formed on September 28, 2021 and is domiciled in the United States.
- Avantis International Equity ETFAVDE · Overlap 44% · Expense ratio 0.23%
- Avantis Responsible International Equity ETFAVSD · Overlap 40% · Expense ratio 0.23%
- Dimensional - International Value ETFDFIV · Overlap 40% · Expense ratio 0.27%
- Neuberger Berman ETF Trust - International Core Equity ETFNBIE · Overlap 39% · Expense ratio 0.87%
- iShares MSCI EAFE Value ETFEFV · Overlap 38% · Expense ratio 0.31%
- Invesco RAFI Developed Markets ex-U.S. ETFPXF · Overlap 38% · Expense ratio 0.43%
- Dimensional International High Profitability ETFDIHP · Overlap 37% · Expense ratio 0.27%
- Dimensional - International Core Equity Market ETFDFAI · Overlap 37% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free