# 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

- Series ID: S000080557
- Registrant: American Century ETF Trust
- LEI: 5493000DR6MIKEJHKG21
- Net assets: $339.8M
- Total assets: $339.9M
- As of: 2026-05-31
- Type: ETF, Fund of funds

## Advisers

- [American Century Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105778)

## Top holdings (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Avantis US Large Cap Value ETF](https://search.stillhousedata.com/security/025072349) | AVLV | $124.8M | 3673.55% |
| [Avantis U.S. Small Cap Value ETF](https://search.stillhousedata.com/security/025072877) | AVUV | $60.7M | 1785.03% |
| [Avantis International Large Cap Value ETF](https://search.stillhousedata.com/security/025072364) | AVIV | $60.6M | 1783.82% |
| [Avantis Emerging Markets Value ETF](https://search.stillhousedata.com/security/025072372) | AVES | $36.0M | 1060.45% |
| [Avantis International Small Cap Value ETF](https://search.stillhousedata.com/security/025072802) | AVDV | $33.0M | 971.90% |
| [Avantis US Mid Cap Value ETF](https://search.stillhousedata.com/security/025072133) | AVMV | $24.4M | 717.29% |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | GVMXX | $274K | 8.05% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $73K | 2.15% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: American Century ETF Trust](https://search.stillhousedata.com/registrant/1710607)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080557.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.