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A

AVIV

Avantis International Large Cap Value ETF

83.64

Sep 04 • 3:59 PM ET -0.20 (-0.24%)

83.76

Aftermarket • 7:57 PM ET +0.12 (0.14%)

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	0.68%
SMA50	3.53%
SMA200	8.76%

Return% 1Y	30.64%
Return% 3Y	23.29%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.30%
Flows% 3M	11.04%
Flows% YTD	71.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	613
AUM	2.11B
NAV/sh
52W High	83.94 -0.36%
52W Low	65.39 27.92%
Volatility	0.66% 0.52%
ATR (14)	0.66
RSI (14)	61.38
Beta	0.73
Rel Volume	0.73
Avg Volume	100.59K
Volume	73,281

Perf Week	0.77%
Perf Month	1.98%
Perf Quarter	7.53%
Perf Half Y	11.16%
Perf YTD	17.42%
Perf Year	27.17%
Perf 3Y	70.47%
Perf 5Y	-
Perf 10Y	-
Prev Close	83.84
Price	83.64
Change %	-0.24%

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