AVIV - Avantis International Large Cap Value ETF Options

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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 (2.56%)
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	-0.15%
SMA50	-0.65%
SMA200	5.16%

Return% 1Y	28.81%
Return% 3Y	21.52%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.67%
Flows% 3M	52.38%
Flows% YTD	72.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	628
AUM	1.89B
NAV/sh
52W High	80.80 -3.59%
52W Low	61.64 26.38%
Volatility	0.90% 0.95%
ATR (14)	0.95
RSI (14)	48.27
Beta	0.73
Rel Volume	0.60
Avg Volume	167.39K
Volume	101,227

Perf Week	0.62%
Perf Month	0.15%
Perf Quarter	2.70%
Perf Half Y	7.04%
Perf YTD	9.36%
Perf Year	24.72%
Perf 3Y	62.22%
Perf 5Y	-
Perf 10Y	-
Prev Close	78.52
Price	77.90
Change	-0.79%

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