StockData

Avantis ETFs

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

Prices as of Nov 11, 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%$122.93+0.62%+21.70%+25.83%+19.30%1.23%
2avemAvantis Emerging Markets Equity ETF$26.03B0.33%$87.10+2.34%+14.58%+14.73%+21.41%2.76%
3avdvAvantis International Small Cap Value ETF$19.88B0.36%$105.54+0.32%+14.47%+21.37%+27.57%3.29%
4avdeAvantis International Equity ETF$16.94B0.23%$89.97+0.26%+11.24%+15.02%+21.26%2.81%
5avusAvantis U.S. Equity ETF$13.31B0.15%$128.62+1.22%+15.88%+17.21%+21.69%0.93%
6avlvAvantis U.S. Large Cap Value ETF$12.86B0.15%$94.83+0.99%+26.21%+30.56%+23.72%1.08%
7avscAvantis U.S. Small Cap Equity ETF$2.79B0.25%$72.06+0.57%+23.59%+26.83%+20.43%0.97%
8qgroAmerican Century U.S. Quality Growth ETF$2.21B0.29%$115.27+1.73%+0.79%−0.04%+18.90%0.20%
9avigAvantis Core Fixed Income ETF$1.87B0.15%$39.92−0.10%−1.67%−1.32%+4.82%4.08%
10avivAvantis International Large Cap Value ETF$1.78B0.25%$80.09−0.16%+14.23%+18.82%+23.09%2.83%
11avesAvantis Emerging Markets Value ETF$1.46B0.36%$60.89+1.82%+6.22%+7.39%+16.38%3.66%
12avlcAvantis U.S. Large Cap Equity ETF$1.26B0.15%$90.48+1.32%+15.84%+16.82%+22.30%0.87%
13avgeAvantis All Equity Markets ETF$984.91M0.23%$99.06+0.98%+16.50%+18.99%+21.34%1.74%
14korpAmerican Century Diversified Corporate Bond ETF$815.96M0.29%$44.97+0.13%−1.16%−0.96%+5.45%4.83%
15avreAvantis Real Estate ETF$812.78M0.17%$47.30−0.36%+10.60%+8.79%+11.85%2.92%
16avtmAvantis Total Equity Markets ETF$773.02M0.22%$54.03+1.23%–––0.55%
17avsfAvantis Short-Term Fixed Income ETF$667.71M0.15%$45.73−0.09%+0.28%+0.86%+4.49%4.01%
18avnmAvantis All International Markets Equity ETF$660.31M0.31%$81.00+0.73%+11.98%+15.39%+21.58%2.90%
19taxfAmerican Century Diversified Municipal Bond ETF$659.46M0.27%$49.32+0.14%+0.79%+0.80%+4.24%3.58%
20qintAmerican Century Quality Diversified International ETF$622.85M0.34%$69.87+0.17%+10.60%+14.24%+21.33%2.78%
21avmvAvantis U.S. Mid Cap Value ETF$622.68M0.20%$81.41+0.88%+15.27%+19.78%+19.78%1.08%
22avsuAvantis Responsible U.S. Equity ETF$465.63M0.15%$87.95+1.11%+16.05%+18.26%+21.66%0.89%
23avsdAvantis Responsible International Equity ETF$465.20M0.23%$80.13+0.09%+9.90%+13.32%+21.54%2.74%
24fdgAmerican Century Focused Dynamic Growth ETF$412.89M0.45%$122.83+1.32%−3.17%−2.81%+24.36%–
25avxcAvantis Emerging Markets ex-China Equity ETF$405.85M0.33%$76.13+2.73%+20.71%+23.85%–2.35%
26avmcAvantis U.S. Mid Cap Equity ETF$405.54M0.18%$80.08+1.01%+14.17%+16.00%+18.67%0.97%
27flvAmerican Century Focused Large Cap Value ETF$352.62M0.42%$89.94+0.20%+20.09%+23.30%+18.59%1.58%
28valqAmerican Century U.S. Quality Value ETF$347.60M0.29%$73.01+0.83%+11.81%+15.08%+16.10%1.66%
29avgvAvantis All Equity Markets Value ETF$339.80M0.26%$86.16+0.75%+19.12%+23.39%+22.19%1.99%
30aclcAmerican Century Large Cap Equity ETF$307.91M0.39%$84.64+0.97%+8.48%+8.09%+16.45%0.57%
31avdsAvantis International Small Cap Equity ETF$305.92M0.30%$76.56+0.08%+11.32%+16.82%+21.36%2.65%
32avuqAvantis U.S. Quality ETF$256.39M0.15%$65.05+1.87%+8.37%+7.74%–0.32%
33abndAmerican Century Multisector Income ETF$220.96M0.38%$42.19−0.02%−0.74%−0.16%+6.26%4.94%
34sdsiAmerican Century Short Duration Strategic Income ETF$218.37M0.32%$50.51−0.07%+1.43%+2.17%+5.40%4.44%
35avseAvantis Responsible Emerging Markets Equity ETF$207.08M0.33%$73.46+2.55%+14.54%+14.91%+21.10%2.91%
36avmuAvantis Core Municipal Fixed Income ETF$161.96M0.15%$44.72−0.04%−0.71%+0.41%+3.17%3.27%
37aveeAvantis Emerging Markets Small Cap Equity ETF$121.11M0.42%$62.83+2.28%+2.13%+0.94%+10.44%3.23%
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%$49.19+0.28%+0.99%+1.01%–3.26%
40avmaAvantis Moderate Allocation ETF$68.83M0.21%$72.40+0.51%+10.77%+12.50%+15.90%2.45%
41avnvAvantis All International Markets Value ETF$62.15M0.34%$82.40+0.63%+12.07%+16.16%+22.11%3.23%
42ahybAmerican Century Select High Yield ETF$60.31M0.45%$44.85+0.27%+0.38%+1.60%+6.86%5.72%
43fusiAmerican Century Multisector Floating Income ETF$22.74M0.27%$50.34−0.06%+3.70%+4.32%+5.28%4.46%
44avgbAvantis Credit ETF$20.52M0.19%$50.33−0.03%+0.55%+1.04%–3.63%
45asecAmerican Century Securitized Credit ETF$20.03M0.29%$49.22−0.14%–––2.27%
46acsgAmerican Century Small Cap Growth Insights ETF$17.12M0.49%$46.94+1.35%+14.95%+15.03%––
47acsvAmerican Century Small Cap Value Insights ETF$13.99M0.49%$48.88+0.59%+20.86%+23.00%–1.04%
48acgrAmerican Century Large Cap Growth ETF$11.40M0.39%$65.40+1.89%−0.89%−2.01%+15.54%0.11%
49avieAvantis Inflation Focused Equity ETF$10.27M0.25%$83.45+0.76%+28.27%+30.88%+16.49%1.40%

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