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AVIV

Avantis International Large Cap Value ETF

Jun 10 • 04:00PM ET

76.25

-0.89 -1.15 %

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	29.54%	Total Holdings	670	Perf Week	-3.87%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	21.49%	AUM	1.74B	Perf Month	-3.79%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	0.53%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	80.80 -5.63%	Perf Half Y	8.67%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	60.77 25.47%	Perf YTD	7.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	37.00%	Volatility	1.38% 0.91%	Perf Year	22.37%
Dividend TTM	2.00 (2.62%)	ESG Type		Tags	-	Flows% 3M	48.51%	ATR (14)	0.99	Perf 3Y	56.10%
Dividend Ex-Date	Jun 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	62.87%	RSI (14)	37.62	Perf 5Y	-
Dividend Gr. 3/5Y	18.75% -	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	-3.35%	Flows% 3Y		Rel Volume	0.54	Prev Close	77.14
Inverse/Leveraged		Market Cap		SMA50	-2.49%	Flows% 5Y		Avg Volume	169.70K	Price	76.25
IPO	Sep 30, 2021	Option/Short	No / Yes	SMA200	4.43%	Trades		Volume	91,838	Change	-1.15%

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