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
82.64
-0.23-0.28%
OverviewShort InterestFilings
AVIVAvantis International Large Cap Value ETF·AMEX
82.64-0.28%
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y33.15%Total Holdings601Perf Week2.68%
SponsorAvantisETF TypeTagsvalueReturn% 3Y22.83%AUM$2.04BPerf Month5.97%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter5.78%
Index-Average MaturityTags-Return% 10Y52W High82.73 -0.11%Perf Half Y9.30%
Index WeightingCommodity TypeTags-Return% SI52W Low63.54 30.05%Perf YTD16.34%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.53% 0.76%Perf Year30.40%
Dividend TTM2.00 (2.42%)ESG TypeTags-Flows% 3M-0.05%ATR (14)0.88Perf 3Y68.13%
Dividend Ex-DateJun 09, 2026Dividend TypeSector/ThemeFlows% YTD-0.06%RSI (14)70.70Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.85Perf 10Y-
Expense0.25%Growth/ValueSMA203.73%Flows% 3YRel Volume1.26Prev Close82.87
Inverse/LeveragedMarket CapSMA504.93%Flows% 5YAvg Volume183.71KPrice82.64
IPO DateSep 28, 2021Option/ShortYes / YesSMA2009.86%52W Range %100%Volume230,935Change-0.28%
Holdings Breakdown
View Holdings as
Stocks
31.1%Financial Services
4.3%Healthcare
19.2%Industrials
3.7%Technology
11.2%Basic Materials
2.8%Consumer Defensive
11.2%Energy
0.7%Real Estate
10.9%Consumer Cyclical
0.2%Utilities
4.8%Communication Services
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'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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