AVIV — Avantis International Large Cap Value ETF price, holdings and performance

Avantis International Large Cap Value ETF

Avantis International Large Cap Value ETF (AMEX: AVIV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
81.58
+0.54+0.67%
OverviewShort InterestFilings
AVIVAvantis International Large Cap Value ETF·AMEX
81.58+0.67%
TA
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Fund Snapshot
Category-Asset TypeStockTagslarge-capReturn% 1Y33.19%Total Holdings601Perf Week2.62%
SponsorAvantisETF TypeTagsvalueReturn% 3Y20.88%AUM$2.01BPerf Month2.95%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter6.27%
Index-Average MaturityTags-Return% 10Y52W High81.72 -0.17%Perf Half Y7.70%
Index WeightingCommodity TypeTags-Return% SI52W Low62.69 30.13%Perf YTD14.53%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.02% 0.81%Perf Year31.16%
Dividend TTM2.00 (2.45%)ESG TypeTags-Flows% 3M-0.05%ATR (14)0.91Perf 3Y61.07%
Dividend Ex-DateJun 09, 2026Dividend TypeSector/ThemeFlows% YTD-0.05%RSI (14)65.01Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.85Perf 10Y-
Expense0.25%Growth/ValueSMA202.87%Flows% 3YRel Volume1.53Prev Close81.04
Inverse/LeveragedMarket CapSMA503.50%Flows% 5YAvg Volume181.59KPrice81.58
IPO DateSep 28, 2021Option/ShortYes / YesSMA2008.46%52W Range %99%Volume278,067Change0.67%
Holdings Breakdown
View Holdings as
Stocks
29.9%Financial Services
4.6%Healthcare
19.1%Industrials
3.9%Technology
11.4%Energy
3.0%Consumer Defensive
11.4%Basic Materials
0.9%Real Estate
10.6%Consumer Cyclical
0.3%Utilities
5.0%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

American Century ETF Trust - Avantis International Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the MSCI World ex-USA Value Index. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index and the MSCI World ex-USA Value Index. American Century ETF Trust - Avantis International Large Cap Value ETF was formed on September 28, 2021 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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