The 10 largest
| # | Fund | 30 days | Net assets | Cost | Yield | YTD | 1 yr | 3 yr | 5 yr |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV Avantis U.S. Small Cap Value ETF | $31.17B | 0.25% | 1.22% | +22.7% | +28.4% | +19.2% | +10.9% | |
| 2 | AVEM Avantis Emerging Markets Equity ETF | $28.05B | 0.33% | 2.79% | +13.1% | +14.1% | +21.5% | +9.0% | |
| 3 | AVLV Avantis U.S. Large Cap Value ETF | $21.57B | 0.15% | 1.09% | +25.1% | +30.9% | +23.5% | +13.7% | |
| 4 | AVDV Avantis International Small Cap Value ETF | $20.50B | 0.36% | 3.3% | +14.2% | +22.1% | +27.1% | +13.6% | |
| 5 | AVDE Avantis International Equity ETF | $19.09B | 0.23% | 2.84% | +10.5% | +15.9% | +21.0% | +9.8% | |
| 6 | AVUS Avantis U.S. Equity ETF | $14.46B | 0.15% | 0.93% | +15.1% | +17.0% | +22.0% | +11.5% | |
| 7 | AVSC Avantis U.S Small Cap Equity ETF | $3.11B | 0.25% | 1% | +22.1% | +22.7% | +21.5% | — | |
| 8 | QGRO American Century U.S. Quality Growth ETF | $2.09B | 0.29% | 0.2% | +2.4% | +0.3% | +22.4% | +9.8% | |
| 9 | AVIV Avantis International Large Cap Value ETF | $2.08B | 0.25% | 2.85% | +13.7% | +19.7% | +24.3% | +12.6% | |
| 10 | AVIG Avantis Core Fixed Income ETF | $2.00B | 0.15% | 4.44% | -1.3% | -1.5% | +5.5% | -0.2% |
Returns are total returns with distributions reinvested (3 and 5 years annualized), as of Nov 2, 2026.
How the top 5 compare
Growth of each fund’s value from the start of the range, distributions reinvested. The dashed gray line is the S&P 500 (SPY).
All 44 American Century Investments ETFs
Largest first. Click a heading to sort.
| Fund | Kind | Net assets | Cost | Yield | YTD | 1 yr | 5 yr |
|---|---|---|---|---|---|---|---|
| AVUV Avantis U.S. Small Cap Value ETF | Small-cap value | $31.17B | 0.25% | 1.22% | +22.7% | +28.4% | +10.9% |
| AVEM Avantis Emerging Markets Equity ETF | Emerging markets | $28.05B | 0.33% | 2.79% | +13.1% | +14.1% | +9.0% |
| AVLV Avantis U.S. Large Cap Value ETF | Large-cap value | $21.57B | 0.15% | 1.09% | +25.1% | +30.9% | +13.7% |
| AVDV Avantis International Small Cap Value ETF | Developed small and mid-cap | $20.50B | 0.36% | 3.3% | +14.2% | +22.1% | +13.6% |
| AVDE Avantis International Equity ETF | Developed markets | $19.09B | 0.23% | 2.84% | +10.5% | +15.9% | +9.8% |
| AVUS Avantis U.S. Equity ETF | Whole market | $14.46B | 0.15% | 0.93% | +15.1% | +17.0% | +11.5% |
| AVSC Avantis U.S Small Cap Equity ETF | Small-cap | $3.11B | 0.25% | 1% | +22.1% | +22.7% | — |
| QGRO American Century U.S. Quality Growth ETF | Factor and smart beta | $2.09B | 0.29% | 0.2% | +2.4% | +0.3% | +9.8% |
| AVIV Avantis International Large Cap Value ETF | Developed markets value | $2.08B | 0.25% | 2.85% | +13.7% | +19.7% | +12.6% |
| AVIG Avantis Core Fixed Income ETF | Broad market | $2.00B | 0.15% | 4.44% | -1.3% | -1.5% | -0.2% |
| AVES Avantis Emerging Markets Value ETF | Emerging markets | $1.54B | 0.36% | 3.63% | +7.3% | +8.6% | +7.6% |
| AVLC Avantis U.S. Large Cap Equity ETF | Large-cap | $1.47B | 0.15% | 0.87% | +16.7% | +17.3% | — |
| AVGE Avantis All Equity Markets ETF | Developed markets | $1.22B | 0.23% | 1.73% | +16.4% | +18.5% | — |
| KORP American Century Diversified Corporate Bond ETF | Corporate | $926.6M | 0.29% | 5.28% | -0.9% | -1.5% | +1.4% |
| AVRE Avantis Real Estate ETF | Global real estate | $861.1M | 0.17% | 3.03% | +6.4% | +3.5% | +0.5% |
| QINT American Century Quality Diversified Internationa… | Developed markets | $788.0M | 0.4% | 2.81% | +9.4% | +14.2% | +9.4% |
| AVMV Avantis U.S. Mid Cap Value ETF | Mid-cap value | $780.8M | 0.2% | 1.11% | +12.6% | +16.3% | — |
| AVNM Avantis All International Markets Equity ETF | Developed markets | $756.7M | 0.31% | 2.89% | +12.3% | +16.1% | — |
| TAXF American Century Diversified Municipal Bond ETF | Municipal | $683.8M | 0.27% | 3.95% | -0.6% | -0.4% | +0.7% |
| AVSF Avantis Short-Term Fixed Income ETF | Short-term broad market | $655.1M | 0.15% | 4.36% | +0.5% | +1.1% | +2.0% |
| AVMC Avantis U.S. Mid Cap Equity ETF | Mid-cap | $495.9M | 0.18% | 0.99% | +12.3% | +13.5% | — |
| AVSU Avantis Responsible U.S. Equity ETF | Whole market | $485.5M | 0.15% | 0.89% | +16.1% | +17.8% | — |
| AVGV Avantis All Equity Markets Value ETF | All-cap value | $462.3M | 0.26% | 2% | +18.3% | +22.6% | — |
| AVXC Avantis Emerging Markets ex-China Equity ETF | Emerging markets | $454.5M | 0.33% | 2.32% | +22.6% | +26.5% | — |
| FDG American Century Focused Dynamic Growth ETF | Large-cap growth | $419.8M | 0.45% | 0% | +2.1% | +2.3% | +8.4% |
| FLV American Century Focused Large Cap Value ETF | Large-cap value | $381.6M | 0.42% | 1.63% | +17.3% | +20.6% | +11.2% |
| VALQ American Century U.S. Quality Value ETF | Factor and smart beta | $359.4M | 0.29% | 1.66% | +10.6% | +12.5% | +9.7% |
| AVSD Avantis Responsible International Equity ETF | Developed markets | $358.8M | 0.23% | 2.79% | +8.5% | +11.7% | — |
| AVDS Avantis International Small Cap Equity ETF | Developed small and mid-cap | $353.7M | 0.3% | 2.63% | +12.4% | +16.2% | — |
| AVUQ Avantis U.S. Quality ETF Shs Avantis US Growth Eq… | Factor and smart beta | $337.6M | 0.15% | 0.16% | +3.4% | — | — |
| ACLC American Century Large Cap Equity ETF | Large-cap | $325.8M | 0.39% | 0.56% | +10.8% | +9.8% | — |
| SDSI American Century Short Duration Strategic Income … | Short-term broad market | $291.4M | 0.32% | 4.81% | +1.5% | +2.4% | — |
| AVSE Avantis Responsible Emerging Markets Equity ETF | Emerging markets | $221.6M | 0.33% | 2.89% | +15.4% | +15.8% | — |
| MUSI American Century Multisector Income ETF | Broad market | $190.0M | 0.37% | 5.4% | -0.7% | -0.3% | +1.8% |
| AVMU Avantis Core Municipal Fixed Income ETF | Municipal | $171.0M | 0.15% | 3.62% | -1.9% | -1.1% | +0.4% |
| AVEE Avantis Emerging Markets Small Cap Equity ETF | Emerging markets | $125.2M | 0.42% | 3.14% | +4.9% | +2.8% | — |
| AVMA Avantis Moderate Allocation ETF | Allocation | $88.2M | 0.21% | 2.46% | +10.7% | +12.2% | — |
| AVNV Avantis All International Markets Value ETF | Developed markets value | $77.1M | 0.34% | 3.22% | +12.4% | +17.1% | — |
| MID American Century Mid Cap Growth Impact | Mid-cap growth | $72.8M | 0.45% | 0.12% | +6.6% | +0.6% | +2.8% |
| AHYB American Century Select High Yield ETF | High yield | $62.2M | 0.45% | 6.2% | +0.7% | +1.8% | — |
| QPFF American Century Quality Preferred ETF | Preferred stock | $40.1M | 0.32% | 0% | 0.0% | 0.0% | +1.6% |
| QCON American Century Quality Convertible Securities E… | Convertible bonds | $24.3M | 0.32% | 0% | 0.0% | 0.0% | +2.0% |
| AVIE Avantis Inflation Focused Equity ETF | Large-cap | $12.9M | 0.25% | 1.43% | +27.0% | +32.4% | — |
| ACGR American Century Large Cap Growth ETF | Large-cap growth | $10.5M | 0.39% | 0.1% | +5.8% | +3.7% | — |
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