A

AVIV

Avantis International Large Cap Value ETF

78.56

Jul 17 • 03:59PM ET -0.16 (-0.20%)

78.56

Aftermarket • 04:15PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: AVNM AVGV AVGE AVNV AVMA GEQ

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.00 (2.54%)
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	0.52%
SMA50	-0.07%
SMA200	5.46%

Return% 1Y	30.02%
Return% 3Y	20.37%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.95%
Flows% 3M	53.16%
Flows% YTD	73.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	620
AUM	1.91B
NAV/sh
52W High	80.80 -2.77%
52W Low	61.82 27.07%
Volatility	0.75% 0.78%
ATR (14)	0.87
RSI (14)	51.11
Beta	0.73
Rel Volume	0.52
Avg Volume	170.08K
Volume	88,567

Perf Week	-0.30%
Perf Month	-1.24%
Perf Quarter	-0.08%
Perf Half Y	6.64%
Perf YTD	10.29%
Perf Year	26.65%
Perf 3Y	57.89%
Perf 5Y	-
Perf 10Y	-
Prev Close	78.72
Price	78.56
Change	-0.20%

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