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A

AVIV

Avantis International Large Cap Value ETF

79.14

Oct 23 • 3:59 PM ET -0.49 (-0.61%)

79.14

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: AVNM AVGV AVGE AVNV AVMA

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.27 (2.87%)
Dividend Ex-Date	Sep 08, 2026
Dividend Gr. 3/5Y	18.75% -
Expense	0.25%
Inverse/Leveraged
IPO	Sep 30, 2021

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	International
Tags	equity
Tags	value
Tags	large-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.50%
SMA50	-2.71%
SMA200	0.66%

Return% 1Y	21.53%
Return% 3Y	22.31%
Return% 5Y	12.68%
Return% 10Y
Return% SI
Flows% 1M	1.63%
Flows% 3M	5.71%
Flows% YTD	84.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	602
AUM	2.08B
NAV/sh
52W High	83.94 -5.72%
52W Low	66.74 18.59%
Volatility	0.78% 0.72%
ATR (14)	0.78
RSI (14)	42.42
Beta	0.75
Rel Volume	0.77
Avg Volume	99.06K
Volume	75,881

Perf Week	-1.33%
Perf Month	-1.83%
Perf Quarter	-0.48%
Perf Half Y	2.37%
Perf YTD	11.11%
Perf Year	16.14%
Perf 3Y	71.04%
Perf 5Y	53.59%
Perf 10Y	-
Prev Close	79.63
Price	79.14
Change %	-0.61%

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