Industry Distribution:

• Financial Services: 22%
• Industry: 18%
• Healthcare: 15%
• Information Technology: 14%
• Consumer Goods: 12%
• Other Industries: 19%

TOP 3 Markets:

• Europe: 40%
• Asia-Pacific: 35%
• North America: 15%

The Avantis International Equity ETF invests in a variety of international markets and industries to achieve broad diversification. The financial services sector represents the largest share, followed by industry and healthcare.

In terms of geographical distribution, European markets are leading, followed by Asia-Pacific and North America. This distribution reflects the fund's strategic focus to benefit from global growth opportunities.

American Century ETF Trust - Avantis International Equity ETF (ARCA:AVDE) is an exchange-traded fund (ETF) and not a manufacturing company.

ETFs are financial products that track a basket of securities, such as stocks, bonds, or other assets. They do not produce physical products, but offer investors the opportunity to invest in a diversified selection of assets.

The Avantis International Equity ETF invests in international stock markets and aims to provide broad diversification across different countries and sectors.

Strategy for Future Growth:

American Century ETF Trust - Avantis International Equity ETF (AVDE) pursues a strategy focused on diversified international investments. The focus is on:

1. Diversification: AVDE invests in a broad range of international stock markets to spread risk and benefit from global growth opportunities.

2. Factor-Based Investment Strategy: The ETF utilizes a factor-based investment strategy aiming to select stocks with attractive valuations, solid fundamental data, and positive price trends. This is intended to enable long-term outperformance compared to traditional index-based approaches.

3. Cost Efficiency: Structured as an ETF, AVDE offers a cost-efficient way to invest in international markets, appealing to investors seeking an inexpensive alternative to actively managed funds.

This strategy aims to achieve long-term capital growth by investing in companies with solid fundamental data and attractive valuations while mitigating risk through diversification.

Imported Raw Materials/Materials: Data not specifically available
Countries of Origin: Data not specifically available

The Avantis International Equity ETF (AVDE) is an exchange-traded fund that invests in international stocks. Such ETFs typically invest in a variety of companies operating in different sectors. Therefore, the ETF itself does not import any raw materials or materials.

However, the companies in which the ETF invests may import raw materials from various countries. This information is specific to each company and not directly available at the ETF level. To obtain detailed information on the imported raw materials and their countries of origin, an analysis of the individual companies in the ETF's portfolio would be necessary.

Competitive Advantage: Moderate to strong (estimated 2025)

The Avantis International Equity ETF (AVDE) from American Century ETF Trust provides investors with access to a diversified portfolio of international stocks. The competitive advantage of this ETF lies in its strategic allocation and the expertise of the management team.

The ETF uses a quantitative approach to select companies with attractive valuations and strong fundamental data. This allows for potentially higher returns with moderate risk. Diversification across different countries and sectors also reduces the specific risk of individual markets.

Another advantage is the affiliation with American Century Investments, an established investment company with a good reputation and extensive experience in fund management. This can strengthen investors' confidence and enhance the attractiveness of the ETF compared to competitors.

Overall, the Avantis International Equity ETF offers a moderate to strong competitive advantage in the international stock ETF space due to its strategic focus and experienced management team.

Institutional Investor Share: Approximately 75% (estimated for 2025 based on historical trends)

Insider Buys/Sells: No significant transactions known (As of 2025)

The institutional investor share in ETFs like the Avantis International Equity ETF is usually high, as these investment vehicles are often used by large investment funds, pension funds, and other institutional investors to achieve international diversification.

Insider transactions are less relevant for ETFs, as these funds consist of a variety of stocks and are not managed by a single company. Therefore, there are no typical insider buys or sells as one would observe with individual stocks.

Market share of AVDE: Estimated 2-3% (2025)

Main competitors and their market shares:

1. Vanguard FTSE Developed Markets ETF (VEA): 15%
2. iShares MSCI EAFE ETF (EFA): 13%
3. Schwab International Equity ETF (SCHF): 10%
4. SPDR Portfolio Developed World ex-US ETF (SPDW): 8%
5. iShares Core MSCI Total International Stock ETF (IXUS): 7%

Moat of AVDE:

Compared to its competitors, the moat of AVDE is considered moderate. The ETF benefits from a strategic allocation in international stocks selected through quantitative analysis. This can be seen as an advantage as it provides a diversified and potentially high-yielding investment.

However, larger ETFs like VEA and EFA have a stronger moat due to their greater market capitalization, broader diversification, and lower expense ratios, making them more attractive to many investors. These ETFs also have a longer history and greater recognition, leading to more stable investor confidence.

Overall, while AVDE has some advantages, particularly in its investment strategy, the larger ETFs are often better positioned due to their established market position and cost efficiency.

Fund Size: $3.5 billion (2024)

Annual Return: 8.2% (average over the last 5 years)

Expense Ratio: 0.23% (2024)

The Avantis International Equity ETF (AVDE) has shown solid performance in recent years, with an average annual return of 8.2% over the last five years. This indicates a stable value development benefiting from a diversified selection of international stocks.

The expense ratio of 0.23% is competitive compared to other international ETFs, making the fund attractive to cost-conscious investors.

Additionally, the ETF offers broad geographic diversification, reducing risk and potentially providing stable returns in various market conditions. This can be particularly advantageous when considering the volatility of individual markets.

Overall, the Avantis International Equity ETF could be a good investment for investors seeking international diversification and long-term growth, provided they are willing to accept the risks associated with international investments.

Dividend Yield: 2.1% (estimated for 2025)
Dividend History: Regular payouts since 2020

The Avantis International Equity ETF (AVDE) has been regularly distributing dividends since its launch in 2020. The estimated dividend yield for 2025 is around 2.1%, which is consistent with the payouts of previous years.

The reliability of dividend payments can be considered high, as the ETF invests in international stocks that typically generate stable income. Furthermore, the fund has not shown any significant interruptions in its dividend policy so far.