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A

AVIV

Avantis International Large Cap Value ETF

80.21

Oct 16 • 3:59 PM ET +0.37 (0.46%)

80.21

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: AVNM AVGV AVGE AVNV AVMA

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.27 (2.83%)
Dividend Ex-Date	Sep 08, 2026
Dividend Gr. 3/5Y	18.75% -
Expense	0.25%
Inverse/Leveraged
IPO	Sep 30, 2021

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	International
Tags	equity
Tags	value
Tags	large-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.37%
SMA50	-1.75%
SMA200	2.27%

Return% 1Y	22.49%
Return% 3Y	22.38%
Return% 5Y	13.20%
Return% 10Y
Return% SI
Flows% 1M	0.35%
Flows% 3M	5.25%
Flows% YTD	80.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	602
AUM	2.06B
NAV/sh
52W High	83.94 -4.44%
52W Low	66.74 20.19%
Volatility	0.66% 0.70%
ATR (14)	0.77
RSI (14)	49.63
Beta	0.75
Rel Volume	0.70
Avg Volume	103.48K
Volume	72,370

Perf Week	1.53%
Perf Month	-2.59%
Perf Quarter	2.83%
Perf Half Y	1.16%
Perf YTD	12.61%
Perf Year	18.46%
Perf 3Y	67.18%
Perf 5Y	55.44%
Perf 10Y	-
Prev Close	79.84
Price	80.21
Change %	0.46%

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