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Pricing

AVIV

Avantis International Large Cap Value ETF

Last Close
83.40
Aug 24 • 3:59 PM ET Dollar change-0.10 Percentage change(-0.12%)
Aftermarket Close
83.40
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: AVNM AVGV AVGE AVNV AVMA AAUB
Category
Global or ExUS Equities - Dividend & Fundamental
Sponsor
American Century Investments
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
2.00 (2.39%)
Dividend Ex-Date
Jun 09, 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
1.56%
SMA50
4.36%
SMA200
9.37%
Return% 1Y
30.60%
Return% 3Y
24.15%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.06%
Flows% 3M
30.24%
Flows% YTD
70.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
609
AUM
2.09B
NAV/sh
52W High
83.64 -0.28%
52W Low
64.93 28.45%
Volatility
0.52% 0.63%
ATR (14)
0.67
RSI (14)
66.67
Beta
0.73
Rel Volume
0.57
Avg Volume
101.21K
Volume
57,809
Perf Week
0.39%
Perf Month
5.29%
Perf Quarter
5.41%
Perf Half Y
4.32%
Perf YTD
17.09%
Perf Year
25.32%
Perf 3Y
75.37%
Perf 5Y
-
Perf 10Y
-
Prev Close
83.50
Price
83.40
Change %
-0.12%
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