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A

AVIV

Avantis International Large Cap Value ETF

83.50

Aug 21 • 3:59 PM ET +0.67 (0.81%)

83.50

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: AVNM AVGV AVGE AVNV AVMA AAUB

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.00 (2.39%)
Dividend Ex-Date	Jun 09, 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	1.93%
SMA50	4.62%
SMA200	9.62%

Return% 1Y	30.60%
Return% 3Y	24.15%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.06%
Flows% 3M	30.24%
Flows% YTD	70.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	605
AUM	2.09B
NAV/sh
52W High	83.36 0.17%
52W Low	64.93 28.60%
Volatility	0.55% 0.65%
ATR (14)	0.70
RSI (14)	67.86
Beta	0.73
Rel Volume	0.98
Avg Volume	135.15K
Volume	133,045

Perf Week	0.42%
Perf Month	6.02%
Perf Quarter	5.35%
Perf Half Y	4.51%
Perf YTD	17.23%
Perf Year	27.38%
Perf 3Y	73.85%
Perf 5Y	-
Perf 10Y	-
Prev Close	82.83
Price	83.50
Change %	0.81%

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