Avantis International Large Cap Value ETF

Avantis International Large Cap Value ETF is a ETF series of American Century ETF Trust (series S000072997). Net assets $1.8B as of 2026-05-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Shell PLCSHEL$38.5M215.95%
Banco Bilbao Vizcaya Argentaria SABBVA$37.4M209.51%
Roche Holding AGROP$30.4M170.59%
Rolls-Royce Holdings PLCRR/$27.4M153.76%
BHP Group LtdBHP$26.2M146.73%
BP PLCBP$23.9M134.18%
GSK PLCGSK$19.9M111.78%
Vinci SADG$19.0M106.57%
Zurich Insurance Group AGZURN$18.9M105.72%
Toronto-Dominion Bank/TheTD$18.6M104.46%
Allianz SEALV$18.4M103.29%
Eni SpAE$17.8M99.83%
Deutsche Telekom AGDTE$17.5M98.28%
Intesa Sanpaolo SpAISP$17.2M96.22%
Toyota Motor CorpTM$17.2M96.20%

Net asset history

Report dateNet assets
2026-05-31$1.8B
2026-02-28$1.2B
2025-11-30$949.9M
2025-08-31$831.5M
2025-05-31$735.8M
2025-02-28$582.4M
2024-11-30$471.3M
2024-08-31$416.6M

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