AVIV

Avantis International Large Cap Value ETF

Jun 12 • 04:00PM ET

78.83

+0.46 0.59 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: AVNM AVGV AVGE AVNV AVMA GEQ

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	32.18%	Total Holdings	672	Perf Week	1.35%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	22.34%	AUM	1.80B	Perf Month	-0.86%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	7.22%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	80.80 -2.44%	Perf Half Y	10.97%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	60.77 29.72%	Perf YTD	10.67%
Active/Passive		Quant Type		Tags	-	Flows% 1M	38.19%	Volatility	1.47% 0.98%	Perf Year	25.44%
Dividend TTM	2.00 (2.53%)	ESG Type		Tags	-	Flows% 3M	49.43%	ATR (14)	1.06	Perf 3Y	61.17%
Dividend Ex-Date	Jun 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	63.37%	RSI (14)	51.72	Perf 5Y	-
Dividend Gr. 3/5Y	18.75% -	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	0.02%	Flows% 3Y		Rel Volume	0.43	Prev Close	78.37
Inverse/Leveraged		Market Cap		SMA50	0.64%	Flows% 5Y		Avg Volume	169.19K	Price	78.83
IPO	Sep 30, 2021	Option/Short	No / Yes	SMA200	7.78%	Trades		Volume	72,225	Change	0.59%

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