AVIV

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Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	29.95%	Total Holdings	620	Perf Week	-2.02%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	20.41%	AUM	1.84B	Perf Month	-3.31%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	5.65%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	80.80 -4.64%	Perf Half Y	7.60%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	61.51 25.26%	Perf YTD	8.17%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.32%	Volatility	0.59% 0.97%	Perf Year	24.80%
Dividend TTM	2.00 (2.59%)	ESG Type		Tags	-	Flows% 3M	54.42%	ATR (14)	0.95	Perf 3Y	61.97%
Dividend Ex-Date	Jun 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	73.23%	RSI (14)	42.82	Perf 5Y	-
Dividend Gr. 3/5Y	18.75% -	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	-1.75%	Flows% 3Y		Rel Volume	0.91	Prev Close	77.43
Inverse/Leveraged		Market Cap		SMA50	-1.74%	Flows% 5Y		Avg Volume	169.86K	Price	77.05
IPO	Sep 30, 2021	Option/Short	No / Yes	SMA200	4.55%	Trades		Volume	154,283	Change	-0.49%

Avantis International Large Cap Value ETF