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A

AVIV

Avantis International Large Cap Value ETF

79.28

Oct 30 • 3:59 PM ET -0.68 (-0.85%)

79.28

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 (2.86%)
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	-0.28%
SMA50	-2.14%
SMA200	0.63%

Return% 1Y	19.59%
Return% 3Y	23.82%
Return% 5Y	12.42%
Return% 10Y
Return% SI
Flows% 1M	0.82%
Flows% 3M	4.89%
Flows% YTD	83.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	591
AUM	2.05B
NAV/sh
52W High	83.94 -5.55%
52W Low	66.74 18.80%
Volatility	0.58% 0.64%
ATR (14)	0.74
RSI (14)	44.20
Beta	0.75
Rel Volume	0.81
Avg Volume	97.21K
Volume	78,921

Perf Week	0.18%
Perf Month	0.69%
Perf Quarter	-2.17%
Perf Half Y	1.88%
Perf YTD	11.30%
Perf Year	16.21%
Perf 3Y	71.34%
Perf 5Y	54.63%
Perf 10Y	-
Prev Close	79.96
Price	79.28
Change %	-0.85%

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