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A

AVIV

Avantis International Large Cap Value ETF

81.37

Sep 18 • 3:59 PM ET -0.97 (-1.18%)

81.37

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 (2.79%)
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	-1.70%
SMA50	-0.22%
SMA200	4.96%

Return% 1Y	25.34%
Return% 3Y	22.56%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.71%
Flows% 3M	10.77%
Flows% YTD	77.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	616
AUM	2.08B
NAV/sh
52W High	83.94 -3.06%
52W Low	66.33 22.67%
Volatility	0.72% 0.61%
ATR (14)	0.79
RSI (14)	43.59
Beta	0.73
Rel Volume	1.03
Avg Volume	100.04K
Volume	103,185

Perf Week	-1.64%
Perf Month	-1.90%
Perf Quarter	3.47%
Perf Half Y	10.48%
Perf YTD	14.24%
Perf Year	21.50%
Perf 3Y	65.30%
Perf 5Y	-
Perf 10Y	-
Prev Close	82.34
Price	81.37
Change %	-1.18%

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