Holdings (Monthly)
Guide ↗
Avantis All International Markets Equity ETF
· American Century ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | AVDE | Feb 2026 | 2,568,580 | $236.8M | 40.04% | EC |
| 2 | Avantis International Large Cap Value ETF | AVIV | Feb 2026 | 1,502,363 | $121.0M | 20.46% | EC |
| 3 | Avantis Emerging Markets Equity ETF | AVEM | Feb 2026 | 1,202,065 | $106.6M | 18.03% | EC |
| 4 | Avantis Emerging Markets Value ETF | AVES | Feb 2026 | 931,349 | $61.6M | 10.42% | EC |
| 5 | Avantis International Small Cap Value ETF | AVDV | Feb 2026 | 418,964 | $46.1M | 7.80% | EC |
| 6 | Avantis Emerging Markets Small Cap Equity ETF | AVEE | Feb 2026 | 140,840 | $9.7M | 1.64% | EC |
| 7 | Avantis International Small Cap Equity ETF | 025072190 | Feb 2026 | 115,633 | $9.2M | 1.55% | EC |
| 8 | State Street Institutional US Government Money Market Fund | GVMXX | Feb 2026 | 399,181 | $399K | 0.07% | STIV |
| 9 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Feb 2026 | 111,825 | $112K | 0.02% | STIV |