Avantis All International Markets Equity ETF

Avantis All International Markets Equity ETF is a ETF series of American Century ETF Trust (series S000080560). Net assets $660.3M as of 2026-05-31.

Profile

Advisers

Top holdings (9 reported)

HoldingTickerValue% of fund
Avantis International Equity ETFAVDE$260.0M3938.15%
Avantis International Large Cap Value ETFAVIV$131.8M1996.12%
Avantis Emerging Markets Equity ETFAVEM$127.7M1933.21%
Avantis Emerging Markets Value ETFAVES$68.4M1035.54%
Avantis International Small Cap Value ETFAVDV$48.6M735.36%
Avantis Emerging Markets Small Cap Equity ETFAVEE$11.8M178.78%
Avantis International Small Cap Equity ETF$11.6M175.65%
State Street Institutional US Government Money Market FundGVMXX$478K7.24%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio$29K0.44%

Net asset history

Report dateNet assets
2026-05-31$660.3M
2026-02-28$591.4M
2025-11-30$420.3M
2025-08-31$341.2M
2025-05-31$297.0M
2025-02-28$99.2M
2024-11-30$61.7M
2024-08-31$42.5M

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