Avantis All Equity Markets Value ETF

Avantis All Equity Markets Value ETF is a ETF series of American Century ETF Trust (series S000080557). Net assets $339.8M as of 2026-05-31.

Profile

Advisers

Top holdings (8 reported)

HoldingTickerValue% of fund
Avantis US Large Cap Value ETFAVLV$124.8M3673.55%
Avantis U.S. Small Cap Value ETFAVUV$60.7M1785.03%
Avantis International Large Cap Value ETFAVIV$60.6M1783.82%
Avantis Emerging Markets Value ETFAVES$36.0M1060.45%
Avantis International Small Cap Value ETFAVDV$33.0M971.90%
Avantis US Mid Cap Value ETFAVMV$24.4M717.29%
State Street Institutional US Government Money Market FundGVMXX$274K8.05%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio—$73K2.15%

Net asset history

Report dateNet assets
2026-05-31$339.8M
2026-02-28$287.9M
2025-11-30$174.4M
2025-08-31$160.0M
2025-05-31$151.1M
2025-02-28$132.3M
2024-11-30$120.1M
2024-08-31$96.0M

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