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Avantis ETFs

All 49 ETFs from Avantis (American Century) listed in the US, largest first. Returns include distributions.

Prices as of Oct 30, 2026
ETFs
49
Net assets
$139.57B
Expense ratio
0.26%
Weighted by assets
Largest fund
AVUV
$27.08B

Avantis ETFs by net assets

#FundNet assetsExpense ratioPrice1DYTD1Y3YYield
1avuvAvantis U.S. Small Cap Value ETF$27.08B0.25%$123.43−0.67%+22.19%+28.51%+20.60%1.23%
2avemAvantis Emerging Markets Equity ETF$26.03B0.33%$86.02−2.70%+13.16%+14.08%+22.32%2.79%
3avdvAvantis International Small Cap Value ETF$19.88B0.36%$105.11−1.61%+14.01%+21.15%+28.41%3.30%
4avdeAvantis International Equity ETF$16.94B0.23%$89.11−1.13%+10.18%+15.21%+22.16%2.84%
5avusAvantis U.S. Equity ETF$13.31B0.15%$128.13−1.38%+15.44%+17.66%+23.51%0.94%
6avlvAvantis U.S. Large Cap Value ETF$12.86B0.15%$94.06−0.31%+25.19%+31.54%+24.89%1.09%
7avscAvantis U.S. Small Cap Equity ETF$2.79B0.25%$71.28−1.14%+22.25%+26.02%+21.17%0.98%
8qgroAmerican Century U.S. Quality Growth ETF$2.21B0.29%$115.12−2.14%+0.65%+0.70%+21.34%0.20%
9avigAvantis Core Fixed Income ETF$1.87B0.15%$40.20+0.29%−0.99%−0.45%+5.76%4.43%
10avivAvantis International Large Cap Value ETF$1.78B0.25%$79.28−0.85%+13.07%+19.78%+23.65%2.86%
11avesAvantis Emerging Markets Value ETF$1.46B0.36%$60.37−1.69%+5.32%+7.81%+17.28%3.70%
12avlcAvantis U.S. Large Cap Equity ETF$1.26B0.15%$90.00−1.56%+15.23%+16.82%+24.36%0.87%
13avgeAvantis All Equity Markets ETF$984.91M0.23%$98.36−1.14%+15.67%+19.25%+22.68%1.75%
14korpAmerican Century Diversified Corporate Bond ETF$815.96M0.29%$45.15+0.13%−0.76%−0.48%+6.14%5.25%
15avreAvantis Real Estate ETF$812.78M0.17%$46.06+0.11%+7.70%+8.10%+12.81%2.99%
16avtmAvantis Total Equity Markets ETF$773.02M0.22%$53.85−1.74%–––0.55%
17avsfAvantis Short-Term Fixed Income ETF$667.71M0.15%$45.99+0.17%+0.84%+1.70%+4.85%4.36%
18avnmAvantis All International Markets Equity ETF$660.31M0.31%$80.19−1.58%+10.86%+15.55%+22.39%2.93%
19taxfAmerican Century Diversified Municipal Bond ETF$659.46M0.27%$48.87+0.51%−0.13%+0.22%+4.87%3.93%
20qintAmerican Century Quality Diversified International ETF$622.85M0.34%$68.50−1.38%+8.43%+13.93%+21.94%2.83%
21avmvAvantis U.S. Mid Cap Value ETF$622.68M0.20%$80.17−0.42%+13.51%+19.72%–1.10%
22avsuAvantis Responsible U.S. Equity ETF$465.63M0.15%$86.86−1.62%+14.61%+17.43%+23.53%0.90%
23avsdAvantis Responsible International Equity ETF$465.20M0.23%$78.61−1.11%+7.81%+12.07%+22.38%2.79%
24fdgAmerican Century Focused Dynamic Growth ETF$412.89M0.45%$123.37−3.57%−2.74%−3.00%+27.24%–
25avxcAvantis Emerging Markets ex-China Equity ETF$405.85M0.33%$74.94−3.09%+18.82%+22.38%–2.39%
26avmcAvantis U.S. Mid Cap Equity ETF$405.54M0.18%$78.70−1.17%+12.20%+15.82%–0.98%
27flvAmerican Century Focused Large Cap Value ETF$352.62M0.42%$88.11−0.35%+17.64%+23.13%+18.90%1.61%
28valqAmerican Century U.S. Quality Value ETF$347.60M0.29%$72.66−0.57%+11.27%+15.21%+17.72%1.66%
29avgvAvantis All Equity Markets Value ETF$339.80M0.26%$85.58−0.74%+18.32%+24.40%+23.18%2.00%
30aclcAmerican Century Large Cap Equity ETF$307.91M0.39%$84.57−1.71%+8.39%+8.28%+18.60%0.57%
31avdsAvantis International Small Cap Equity ETF$305.92M0.30%$76.15−1.44%+10.72%+16.22%+22.60%2.66%
32avuqAvantis U.S. Quality ETF$256.39M0.15%$64.97−2.29%+8.23%+6.88%–0.32%
33abndAmerican Century Multisector Income ETF$220.96M0.38%$42.30−0.10%−0.48%+0.39%+7.07%5.39%
34sdsiAmerican Century Short Duration Strategic Income ETF$218.37M0.32%$50.69+0.12%+1.36%+2.35%+5.51%4.41%
35avseAvantis Responsible Emerging Markets Equity ETF$207.08M0.33%$72.11−2.84%+12.43%+13.51%+21.87%2.97%
36avmuAvantis Core Municipal Fixed Income ETF$161.96M0.15%$44.46+0.62%−1.28%+0.08%+4.09%3.59%
37aveeAvantis Emerging Markets Small Cap Equity ETF$121.11M0.42%$62.56−2.43%+1.69%+0.60%–3.24%
38midAmerican Century Mid Cap Growth Impact ETF$99.51M0.45%$69.94+1.12%+7.33%+3.13%+18.56%–
39catfAmerican Century California Municipal Bond ETF$77.72M0.27%$48.84+0.36%+0.27%+0.71%–3.59%
40avmaAvantis Moderate Allocation ETF$68.83M0.21%$72.09−0.73%+10.31%+12.90%+16.95%2.46%
41avnvAvantis All International Markets Value ETF$62.15M0.34%$81.54−1.41%+10.90%+16.46%+23.24%3.27%
42ahybAmerican Century Select High Yield ETF$60.31M0.45%$44.90−0.13%+0.51%+2.06%+7.89%6.23%
43fusiAmerican Century Multisector Floating Income ETF$22.74M0.27%$50.56−0.05%+4.14%+4.64%+5.49%4.86%
44avgbAvantis Credit ETF$20.52M0.19%$50.27+0.14%+0.43%+1.03%–3.64%
45asecAmerican Century Securitized Credit ETF$20.03M0.29%$49.29+0.03%–––1.80%
46acsgAmerican Century Small Cap Growth Insights ETF$17.12M0.49%$45.80−2.37%+12.15%+12.56%––
47acsvAmerican Century Small Cap Value Insights ETF$13.99M0.49%$48.56−0.75%+20.08%+24.75%–1.04%
48acgrAmerican Century Large Cap Growth ETF$11.40M0.39%$66.62−2.97%+0.96%−1.27%+19.23%0.11%
49avieAvantis Inflation Focused Equity ETF$10.27M0.25%$84.29+0.87%+29.55%+36.46%+17.19%1.39%

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