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
81.37
-0.97-1.18%
OverviewShort InterestFilings
AVIVAvantis International Large Cap Value ETF·AMEX
81.37-1.18%
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y24.82%Total Holdings595Perf Week-1.64%
SponsorAvantisETF TypeTagsvalueReturn% 3Y21.89%AUM$2.10BPerf Month-1.90%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter3.47%
Index-Average MaturityTags-Return% 10Y52W High83.94 -3.06%Perf Half Y10.48%
Index WeightingCommodity TypeTags-Return% SI52W Low66.33 22.67%Perf YTD14.24%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.72% 0.60%Perf Year21.61%
Dividend TTM2.27 (2.79%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.79Perf 3Y66.88%
Dividend Ex-DateSep 08, 2026Dividend TypeSector/ThemeFlows% YTD-0.05%RSI (14)43.59Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.86Perf 10Y-
Expense0.25%Growth/ValueSMA20-1.70%Flows% 3YRel Volume1.03Prev Close82.34
Inverse/LeveragedMarket CapSMA50-0.22%Flows% 5YAvg Volume100.24KPrice81.37
IPO DateSep 28, 2021Option/ShortYes / YesSMA2004.96%52W Range %85%Volume103,109Change-1.18%
Holdings Breakdown
View Holdings as
Stocks
31.2%Financial Services
4.4%Healthcare
17.5%Industrials
3.9%Consumer Defensive
11.7%Energy
3.7%Technology
11.0%Basic Materials
0.7%Real Estate
11.0%Consumer Cyclical
0.2%Utilities
4.6%Communication Services
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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