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AVIV

Avantis International Large Cap Value ETF

Jun 18 • 04:00PM ET

78.64

-0.05 -0.06 %

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	31.61%	Total Holdings	659	Perf Week	0.34%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	21.82%	AUM	1.80B	Perf Month	0.78%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	6.78%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	80.80 -2.67%	Perf Half Y	11.63%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	60.77 29.41%	Perf YTD	10.40%
Active/Passive		Quant Type		Tags	-	Flows% 1M	36.56%	Volatility	0.93% 1.05%	Perf Year	26.84%
Dividend TTM	2.00 (2.54%)	ESG Type		Tags	-	Flows% 3M	47.66%	ATR (14)	1.00	Perf 3Y	56.71%
Dividend Ex-Date	Jun 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	63.56%	RSI (14)	50.11	Perf 5Y	-
Dividend Gr. 3/5Y	18.75% -	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	-0.37%	Flows% 3Y		Rel Volume	0.55	Prev Close	78.69
Inverse/Leveraged		Market Cap		SMA50	0.13%	Flows% 5Y		Avg Volume	168.34K	Price	78.64
IPO	Sep 30, 2021	Option/Short	No / Yes	SMA200	7.13%	Trades		Volume	93,231	Change	-0.06%

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