Key stats
About Avantis International Large Cap Value ETF
Home page
Inception date
Sep 28, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US0250723642
AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks99.80%
Finance27.81%
Energy Minerals10.43%
Non-Energy Minerals9.10%
Electronic Technology6.81%
Consumer Durables6.69%
Producer Manufacturing6.49%
Communications4.62%
Retail Trade4.52%
Health Technology4.33%
Consumer Non-Durables3.96%
Process Industries3.88%
Transportation3.83%
Industrial Services2.59%
Miscellaneous1.29%
Technology Services1.21%
Utilities1.15%
Consumer Services0.46%
Distribution Services0.44%
Commercial Services0.19%
Bonds, Cash & Other0.20%
Cash0.18%
Rights & Warrants0.01%
Miscellaneous0.01%
Stock breakdown by region
Europe57.21%
Asia23.07%
North America12.56%
Oceania6.25%
Middle East0.90%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AVIV invests in stocks. The fund's major sectors are Finance, with 27.81% stocks, and Energy Minerals, with 10.43% of the basket. The assets are mostly located in the Europe region.
AVIV top holdings are Shell Plc Sponsored ADR and Roche Holding Ltd Dividend Right Cert., occupying 2.15% and 1.80% of the portfolio correspondingly.
AVIV last dividends amounted to 1.11 USD. Six months before that, the issuer paid 0.65 USD in dividends, which shows a 41.55% increase.
AVIV assets under management is 865.79 M USD. It's risen 4.46% over the last month.
AVIV fund flows account for 289.89 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AVIV pays dividends to its holders with the dividend yield of 2.63%. The last dividend (Jun 26, 2025) amounted to 1.11 USD. The dividends are paid semi-annually.
AVIV shares are issued by American Century Cos., Inc. under the brand Avantis. The ETF was launched on Sep 28, 2021, and its management style is Active.
AVIV expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
AVIV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AVIV invests in stocks.
AVIV price has risen by 1.95% over the last month, and its yearly performance shows a 20.39% increase. See more dynamics on AVIV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.23% over the last month, showed a 10.68% increase in three-month performance and has increased by 26.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.23% over the last month, showed a 10.68% increase in three-month performance and has increased by 26.38% in a year.
AVIV trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.