# Avantis International Small Cap Value Fund

Avantis International Small Cap Value Fund is a registered fund series of American Century ETF Trust (series S000066455). Net assets $646.2M as of 2026-05-31.

## Profile

- Series ID: S000066455
- Registrant: American Century ETF Trust
- LEI: 54930034UR1HX5YZBS13
- Net assets: $646.2M
- Total assets: $667.3M
- As of: 2026-05-31

## Advisers

- [American Century Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105778)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $20.9M | 324.09% |
| AT&S Austria Technologie & Systemtechnik AG | ATS | $9.0M | 139.99% |
| [Hudbay Minerals Inc](https://search.stillhousedata.com/security/443628102) | HBM | $5.1M | 78.33% |
| Furukawa Electric Co Ltd | 5801 | $5.1M | 78.16% |
| Mitsui Kinzoku Co Ltd | 5706 | $4.9M | 75.25% |
| [Finning International Inc](https://search.stillhousedata.com/security/318071404) | FTT | $4.8M | 74.69% |
| Perseus Mining Ltd | PRU | $4.7M | 72.60% |
| [OceanaGold Corp](https://search.stillhousedata.com/security/675222400) | OGC | $4.2M | 64.94% |
| Whitehaven Coal Ltd | WHC | $3.9M | 60.25% |
| NKT A/S | NKT | $3.8M | 59.00% |
| Johnson Matthey PLC | JMAT | $3.8M | 58.49% |
| [B2Gold Corp](https://search.stillhousedata.com/security/11777Q209) | BTO | $3.8M | 58.23% |
| [Coeur Mining Inc](https://search.stillhousedata.com/security/192108504) | CDE | $3.8M | 58.14% |
| SES SA | SESG | $3.7M | 57.30% |
| Clal Insurance Enterprises Holdings Ltd | CLIS | $3.6M | 54.97% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $646.2M |
| 2026-02-28 | $648.8M |
| 2025-11-30 | $557.4M |
| 2025-08-31 | $527.4M |
| 2025-05-31 | $538.0M |
| 2025-02-28 | $408.0M |
| 2024-11-30 | $376.9M |
| 2024-08-31 | $366.8M |

## More

- [Registrant: American Century ETF Trust](https://search.stillhousedata.com/registrant/1710607)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066455.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.