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AVIV

Avantis International Large Cap Value ETF

May 14 • 04:00PM ET

79.29

-0.22 -0.28 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: AVNM AVGV AVGE AVNV AVMA

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	38.29%	Total Holdings	654	Perf Week	1.21%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	21.70%	AUM	1.32B	Perf Month	0.66%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	0.76%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	80.80 -1.87%	Perf Half Y	14.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	59.54 33.16%	Perf YTD	11.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.46%	Volatility	0.58% 0.82%	Perf Year	32.99%
Dividend TTM	2.24 (2.83%)	ESG Type		Tags	-	Flows% 3M	10.33%	ATR (14)	0.93	Perf 3Y	63.76%
Dividend Ex-Date	Mar 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	17.96%	RSI (14)	58.07	Perf 5Y	-
Dividend Gr. 3/5Y	18.75% -	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	1.51%	Flows% 3Y		Rel Volume	2.06	Prev Close	79.51
Inverse/Leveraged		Market Cap		SMA50	3.65%	Flows% 5Y		Avg Volume	87.40K	Price	79.29
IPO	Sep 30, 2021	Option/Short	No / Yes	SMA200	10.56%	Trades		Volume	180,159	Change	-0.28%

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