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All 4,927 US-listed ETFs with a price. Returns include distributions; expense ratios and assets come from each fund's SEC filings.
Prices as of Oct 30, 2026
Avantis (American Century) ETFs
49 funds
| # | Fund | Provider | Net assets | Expense ratio | Price | 1D | YTD | 1Y | 3Y | Yield |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | avuvAvantis U.S. Small Cap Value ETF | Avantis | $27.08B | 0.25% | $123.43 | −0.67% | +22.19% | +28.51% | +20.60% | 1.23% |
| 2 | avemAvantis Emerging Markets Equity ETF | Avantis | $26.03B | 0.33% | $86.02 | −2.70% | +13.16% | +14.08% | +22.32% | 2.79% |
| 3 | avdvAvantis International Small Cap Value ETF | Avantis | $19.88B | 0.36% | $105.11 | −1.61% | +14.01% | +21.15% | +28.41% | 3.30% |
| 4 | avdeAvantis International Equity ETF | Avantis | $16.94B | 0.23% | $89.11 | −1.13% | +10.18% | +15.21% | +22.16% | 2.84% |
| 5 | avusAvantis U.S. Equity ETF | Avantis | $13.31B | 0.15% | $128.13 | −1.38% | +15.44% | +17.66% | +23.51% | 0.94% |
| 6 | avlvAvantis U.S. Large Cap Value ETF | Avantis | $12.86B | 0.15% | $94.06 | −0.31% | +25.19% | +31.54% | +24.89% | 1.09% |
| 7 | avscAvantis U.S. Small Cap Equity ETF | Avantis | $2.79B | 0.25% | $71.28 | −1.14% | +22.25% | +26.02% | +21.17% | 0.98% |
| 8 | qgroAmerican Century U.S. Quality Growth ETF | Avantis | $2.21B | 0.29% | $115.12 | −2.14% | +0.65% | +0.70% | +21.34% | 0.20% |
| 9 | avigAvantis Core Fixed Income ETF | Avantis | $1.87B | 0.15% | $40.20 | +0.29% | −0.99% | −0.45% | +5.76% | 4.43% |
| 10 | avivAvantis International Large Cap Value ETF | Avantis | $1.78B | 0.25% | $79.28 | −0.85% | +13.07% | +19.78% | +23.65% | 2.86% |
| 11 | avesAvantis Emerging Markets Value ETF | Avantis | $1.46B | 0.36% | $60.37 | −1.69% | +5.32% | +7.81% | +17.28% | 3.70% |
| 12 | avlcAvantis U.S. Large Cap Equity ETF | Avantis | $1.26B | 0.15% | $90.00 | −1.56% | +15.23% | +16.82% | +24.36% | 0.87% |
| 13 | avgeAvantis All Equity Markets ETF | Avantis | $984.91M | 0.23% | $98.36 | −1.14% | +15.67% | +19.25% | +22.68% | 1.75% |
| 14 | korpAmerican Century Diversified Corporate Bond ETF | Avantis | $815.96M | 0.29% | $45.15 | +0.13% | −0.76% | −0.48% | +6.14% | 5.25% |
| 15 | avreAvantis Real Estate ETF | Avantis | $812.78M | 0.17% | $46.06 | +0.11% | +7.70% | +8.10% | +12.81% | 2.99% |
| 16 | avtmAvantis Total Equity Markets ETF | Avantis | $773.02M | 0.22% | $53.85 | −1.74% | – | – | – | 0.55% |
| 17 | avsfAvantis Short-Term Fixed Income ETF | Avantis | $667.71M | 0.15% | $45.99 | +0.17% | +0.84% | +1.70% | +4.85% | 4.36% |
| 18 | avnmAvantis All International Markets Equity ETF | Avantis | $660.31M | 0.31% | $80.19 | −1.58% | +10.86% | +15.55% | +22.39% | 2.93% |
| 19 | taxfAmerican Century Diversified Municipal Bond ETF | Avantis | $659.46M | 0.27% | $48.87 | +0.51% | −0.13% | +0.22% | +4.87% | 3.93% |
| 20 | qintAmerican Century Quality Diversified International ETF | Avantis | $622.85M | 0.34% | $68.50 | −1.38% | +8.43% | +13.93% | +21.94% | 2.83% |
| 21 | avmvAvantis U.S. Mid Cap Value ETF | Avantis | $622.68M | 0.20% | $80.17 | −0.42% | +13.51% | +19.72% | – | 1.10% |
| 22 | avsuAvantis Responsible U.S. Equity ETF | Avantis | $465.63M | 0.15% | $86.86 | −1.62% | +14.61% | +17.43% | +23.53% | 0.90% |
| 23 | avsdAvantis Responsible International Equity ETF | Avantis | $465.20M | 0.23% | $78.61 | −1.11% | +7.81% | +12.07% | +22.38% | 2.79% |
| 24 | fdgAmerican Century Focused Dynamic Growth ETF | Avantis | $412.89M | 0.45% | $123.37 | −3.57% | −2.74% | −3.00% | +27.24% | – |
| 25 | avxcAvantis Emerging Markets ex-China Equity ETF | Avantis | $405.85M | 0.33% | $74.94 | −3.09% | +18.82% | +22.38% | – | 2.39% |
| 26 | avmcAvantis U.S. Mid Cap Equity ETF | Avantis | $405.54M | 0.18% | $78.70 | −1.17% | +12.20% | +15.82% | – | 0.98% |
| 27 | flvAmerican Century Focused Large Cap Value ETF | Avantis | $352.62M | 0.42% | $88.11 | −0.35% | +17.64% | +23.13% | +18.90% | 1.61% |
| 28 | valqAmerican Century U.S. Quality Value ETF | Avantis | $347.60M | 0.29% | $72.66 | −0.57% | +11.27% | +15.21% | +17.72% | 1.66% |
| 29 | avgvAvantis All Equity Markets Value ETF | Avantis | $339.80M | 0.26% | $85.58 | −0.74% | +18.32% | +24.40% | +23.18% | 2.00% |
| 30 | aclcAmerican Century Large Cap Equity ETF | Avantis | $307.91M | 0.39% | $84.57 | −1.71% | +8.39% | +8.28% | +18.60% | 0.57% |
| 31 | avdsAvantis International Small Cap Equity ETF | Avantis | $305.92M | 0.30% | $76.15 | −1.44% | +10.72% | +16.22% | +22.60% | 2.66% |
| 32 | avuqAvantis U.S. Quality ETF | Avantis | $256.39M | 0.15% | $64.97 | −2.29% | +8.23% | +6.88% | – | 0.32% |
| 33 | abndAmerican Century Multisector Income ETF | Avantis | $220.96M | 0.38% | $42.30 | −0.10% | −0.48% | +0.39% | +7.07% | 5.39% |
| 34 | sdsiAmerican Century Short Duration Strategic Income ETF | Avantis | $218.37M | 0.32% | $50.69 | +0.12% | +1.36% | +2.35% | +5.51% | 4.41% |
| 35 | avseAvantis Responsible Emerging Markets Equity ETF | Avantis | $207.08M | 0.33% | $72.11 | −2.84% | +12.43% | +13.51% | +21.87% | 2.97% |
| 36 | avmuAvantis Core Municipal Fixed Income ETF | Avantis | $161.96M | 0.15% | $44.46 | +0.62% | −1.28% | +0.08% | +4.09% | 3.59% |
| 37 | aveeAvantis Emerging Markets Small Cap Equity ETF | Avantis | $121.11M | 0.42% | $62.56 | −2.43% | +1.69% | +0.60% | – | 3.24% |
| 38 | midAmerican Century Mid Cap Growth Impact ETF | Avantis | $99.51M | 0.45% | $69.94 | +1.12% | +7.33% | +3.13% | +18.56% | – |
| 39 | catfAmerican Century California Municipal Bond ETF | Avantis | $77.72M | 0.27% | $48.84 | +0.36% | +0.27% | +0.71% | – | 3.59% |
| 40 | avmaAvantis Moderate Allocation ETF | Avantis | $68.83M | 0.21% | $72.09 | −0.73% | +10.31% | +12.90% | +16.95% | 2.46% |
| 41 | avnvAvantis All International Markets Value ETF | Avantis | $62.15M | 0.34% | $81.54 | −1.41% | +10.90% | +16.46% | +23.24% | 3.27% |
| 42 | ahybAmerican Century Select High Yield ETF | Avantis | $60.31M | 0.45% | $44.90 | −0.13% | +0.51% | +2.06% | +7.89% | 6.23% |
| 43 | fusiAmerican Century Multisector Floating Income ETF | Avantis | $22.74M | 0.27% | $50.56 | −0.05% | +4.14% | +4.64% | +5.49% | 4.86% |
| 44 | avgbAvantis Credit ETF | Avantis | $20.52M | 0.19% | $50.27 | +0.14% | +0.43% | +1.03% | – | 3.64% |
| 45 | asecAmerican Century Securitized Credit ETF | Avantis | $20.03M | 0.29% | $49.29 | +0.03% | – | – | – | 1.80% |
| 46 | acsgAmerican Century Small Cap Growth Insights ETF | Avantis | $17.12M | 0.49% | $45.80 | −2.37% | +12.15% | +12.56% | – | – |
| 47 | acsvAmerican Century Small Cap Value Insights ETF | Avantis | $13.99M | 0.49% | $48.56 | −0.75% | +20.08% | +24.75% | – | 1.04% |
| 48 | acgrAmerican Century Large Cap Growth ETF | Avantis | $11.40M | 0.39% | $66.62 | −2.97% | +0.96% | −1.27% | +19.23% | 0.11% |
| 49 | avieAvantis Inflation Focused Equity ETF | Avantis | $10.27M | 0.25% | $84.29 | +0.87% | +29.55% | +36.46% | +17.19% | 1.39% |
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