Latest market price
79.15
-0.24-0.30%
OverviewShort InterestFilings
AVIVAvantis International Large Cap Value ETF·AMEX
79.15-0.30%
TA
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VXUS-0.07%$82.53VUG+0.81%$84.71VTV-0.35%$227.76VO+0.04%$81.69VGT+1.14%$115.13VB+0.35%$292.82VWO-0.30%$55.53VIG-0.27%$247.58
Fund Snapshot
Category—Asset TypeEquityTagslarge-capReturn% 1Y20.03%Total Holdings596Perf Week-0.10%
SponsorAvantisETF TypeTagsvalueReturn% 3Y24.00%AUM$2.05BPerf Month-0.10%
Fund FamilyBond TypeTags—Return% 5Y12.29%NAV/shPerf Quarter-2.68%
Index—Average MaturityTags—Return% 10Y52W High83.94 -5.70%Perf Half Y3.41%
Index WeightingCommodity TypeTags—Return% SI52W Low66.74 18.60%Perf YTD11.46%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.64% 0.64%Perf Year16.37%
Dividend TTM2.27 (2.87%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.73Perf 3Y73.11%
Dividend Ex-DateSep 08, 2026Dividend TypeSector/ThemeFlows% YTD-0.05%RSI (14)45.24Perf 5Y53.77%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.74Perf 10Y—
Expense0.25%Growth/ValueSMA20-0.13%Flows% 3YRel Volume1.62Prev Close79.39
Inverse/LeveragedMarket CapSMA50-1.91%Flows% 5YAvg Volume92.97KPrice79.15
IPO DateSep 28, 2021Option/ShortYes / YesSMA2000.74%52W Range %72%Volume150,183Change-0.30%
Holdings Breakdown
View Holdings as
Stocks
30.5%Financial Services
4.4%Healthcare
17.9%Industrials
4.2%Consumer Defensive
12.3%Energy
3.9%Technology
10.6%Basic Materials
0.7%Real Estate
10.4%Consumer Cyclical
0.2%Utilities
4.9%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● 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.

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