AVANX — Avantis International Small Cap Value Fund
Data updated: 2026-07-29
AVANX — Avantis International Small Cap Value Fund. Developed ex-US Small Cap Value Materials Equity. Holdings, fees, performance and SEC filings.
AVANX Fund Overview
AVANX — Avantis International Small Cap Value Fund is a US mutual fund managed by American Century ETF Trust, categorised as Developed ex-US Small Cap Value Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century ETF Trust
- Category: Developed ex-US Small Cap Value Materials Equity
- Assets under management: $646.21M
- 1-year return: 47.8%
- Ticker: AVANX
- SEC CIK: 0001710607
- SEC series ID: S000066455
- Share class ID: C000226117
AVANX Holdings
Top 10 holdings of Avantis International Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 3.24% |
| AT&S Austria Technologie & Systemtechnik AG | 1.40% |
| Hudbay Minerals Inc | 0.78% |
| Furukawa Electric Co Ltd | 0.78% |
| Mitsui Kinzoku Co Ltd | 0.75% |
| Finning International Inc | 0.75% |
| Perseus Mining Ltd | 0.73% |
| OceanaGold Corp | 0.65% |
| Whitehaven Coal Ltd | 0.60% |
| Nkt A/s | 0.59% |
AVANX Portfolio Allocation
Asset-class allocation of Avantis International Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 3.8% |
AVANX Performance
Total returns for AVANX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.1% |
| 1 year | 47.8% |
| 3 years (annualised) | 30.1% |
| 5 years (annualised) | 14.8% |
AVANX Risk Information
Risk metrics for AVANX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
AVANX Costs and Fees
AVANX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.36%
- Portfolio turnover: 31%
- Brokerage commissions: 1.78 bps of average net assets (SEC N-CEN)
AVANX Cashflows
Over the 12 months to 2026-05, Avantis International Small Cap Value Fund had net outflows of $55.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$449.38K |
| 2026-04 | −$4.58M |
| 2026-03 | −$1.01M |
| 2026-02 | −$1.01M |
| 2026-01 | −$4.60M |
| 2025-12 | $39.12M |
AVANX Debt Constituents
No individual debt constituents are reported in Avantis International Small Cap Value Fund's latest SEC N-PORT filing.
AVANX Prospectus and SEC Filings
Official Avantis International Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-12-29
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2024-11-12
- Annual census (N-CEN) — filed 2023-11-09
Related Funds
Other Developed ex-US Small Cap Value Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.