AVNV · Avantis All International Markets Value ETF
American Century ETF Trust
$83.82
-0.13%
Intraday · Oct 21
Net assets $62,153,619
Holdings4
1 month
-3.45%
Year to date
+14.15%
52-week range
$70.72–$88.48
30-session avg volume
6,434
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080561
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.89%
STIV0.11%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Avantis International Large Cap Value ETF | 025072364 | $27,815,857 | 44.75% |
| Avantis Emerging Markets Value ETF | 025072372 | $18,438,381 | 29.67% |
| Avantis International Small Cap Value ETF | 025072802 | $15,831,780 | 25.47% |
| State Street Institutional US Government Money Market Fund | 857492706 | $68,880 | 0.11% |