Avantis All Equity Markets ETF

Avantis All Equity Markets ETF is a ETF series of American Century ETF Trust (series S000077486). Net assets $984.9M as of 2026-05-31.

Profile

Advisers

Top holdings (15 reported)

HoldingTickerValue% of fund
Avantis US Equity ETFAVUS$421.4M4278.64%
Avantis US Large Cap Value ETFAVLV$149.8M1521.44%
Avantis International Equity ETFAVDE$104.5M1060.98%
Avantis Emerging Markets Equity ETFAVEM$68.4M693.97%
Avantis International Large Cap Value ETFAVIV$53.2M539.97%
Avantis U.S. Small Cap Value ETFAVUV$34.3M347.88%
Avantis Emerging Markets Value ETFAVES$34.0M345.59%
Avantis US Small Cap Equity ETFAVSC$33.2M336.92%
Avantis Real Estate ETFAVRE$26.9M273.29%
Avantis US Mid Cap Value ETFAVMV$13.3M135.08%
Avantis US Mid Cap Equity ETFAVMC$13.2M133.87%
Avantis International Small Cap Value ETFAVDV$12.3M124.86%
Avantis International Small Cap Equity ETF$10.5M106.36%
Avantis Emerging Markets Small Cap Equity ETFAVEE$9.2M93.46%
State Street Institutional US Government Money Market FundGVMXX$761K7.73%

Net asset history

Report dateNet assets
2026-05-31$984.9M
2026-02-28$815.9M
2025-11-30$659.7M
2025-08-31$596.4M
2025-05-31$533.3M
2025-02-28$482.9M
2024-11-30$465.3M
2024-08-31$418.7M

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