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AVIV

Avantis International Large Cap Value ETF

May 08 • 04:00PM ET

79.02

+0.68 0.87 %

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	38.46%	Total Holdings	651	Perf Week	1.54%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	22.03%	AUM	1.31B	Perf Month	0.96%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	1.86%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	80.80 -2.20%	Perf Half Y	16.77%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	58.97 34.00%	Perf YTD	10.94%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.49%	Volatility	0.85% 0.85%	Perf Year	34.00%
Dividend TTM	2.24 (2.84%)	ESG Type		Tags	-	Flows% 3M	13.55%	ATR (14)	1.07	Perf 3Y	61.20%
Dividend Ex-Date	Mar 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	18.09%	RSI (14)	57.73	Perf 5Y	-
Dividend Gr. 3/5Y	18.75% -	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	1.27%	Flows% 3Y		Rel Volume	0.58	Prev Close	78.34
Inverse/Leveraged		Market Cap		SMA50	3.37%	Flows% 5Y		Avg Volume	88.44K	Price	79.02
IPO	Sep 30, 2021	Option/Short	No / Yes	SMA200	10.67%	Trades		Volume	51,193	Change	0.87%

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