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A

AVIV

Avantis International Large Cap Value ETF

79.50

Jul 28 • 3:59 PM ET -0.02 (-0.03%)

79.50

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: AVNM AVGV AVGE AVNV AVMA AAUB GEQ

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.00 (2.51%)
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	1.08%
SMA50	1.13%
SMA200	6.17%

Return% 1Y	27.52%
Return% 3Y	20.29%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.22%
Flows% 3M	53.80%
Flows% YTD	74.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	619
AUM	1.96B
NAV/sh
52W High	80.80 -1.61%
52W Low	61.85 28.54%
Volatility	0.66% 0.74%
ATR (14)	0.84
RSI (14)	55.89
Beta	0.73
Rel Volume	0.34
Avg Volume	177.59K
Volume	60,839

Perf Week	0.57%
Perf Month	3.18%
Perf Quarter	3.19%
Perf Half Y	5.59%
Perf YTD	11.61%
Perf Year	26.04%
Perf 3Y	56.96%
Perf 5Y	-
Perf 10Y	-
Prev Close	79.52
Price	79.50
Change	-0.03%

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