AVIV

Avantis International Large Cap Value ETF

May 15 • 04:00PM ET

78.06

-1.23 -1.55 %

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	35.45%	Total Holdings	654	Perf Week	-1.21%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	21.05%	AUM	1.30B	Perf Month	-0.71%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-1.21%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	80.80 -3.39%	Perf Half Y	11.42%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	59.77 30.60%	Perf YTD	9.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.54%	Volatility	0.58% 0.81%	Perf Year	29.97%
Dividend TTM	2.24 (2.87%)	ESG Type		Tags	-	Flows% 3M	9.65%	ATR (14)	0.96	Perf 3Y	59.63%
Dividend Ex-Date	Mar 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	18.34%	RSI (14)	50.65	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	0.74	Prev Close	79.29
Inverse/Leveraged		Market Cap		SMA50	1.99%	Flows% 5Y		Avg Volume	88.90K	Price	78.06
IPO	Sep 30, 2021	Option/Short	No / Yes	SMA200	8.73%	Trades		Volume	65,755	Change	-1.55%

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