AVIV Avantis International Large Cap Value ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 83.89 | Day Range | 83.57 – 83.91 |
| 52-Week Range | 64.93 – 83.93 | Volume | 49.43K |
| Avg Volume | 153.09K | AUM | $2.09B (Aug 27, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 2.38% |
| NAV | 83.34 | Premium/Discount | +0.28% indicative |
| Inception | Sep 28, 2021 | Holdings | 589 |
| Issuer | Avantis | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 025072364 | ISIN | US0250723642 |
| Management | Not stated in source data | ||
About this ETF
American Century ETF Trust - Avantis International Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the MSCI World ex-USA Value Index. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index and the MSCI World ex-USA Value Index. American Century ETF Trust - Avantis International Large Cap Value ETF was formed on September 28, 2021 and is domiciled in the United States.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.91% | +4.73% | +4.81% | +17.77% | +27.38% | +20.58% | — | — | +11.16% |
| Total return | +5.91% | +5.91% | +6.14% | +19.26% | +30.85% | +24.47% | — | — | +14.65% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 608 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BANCO BILBAO VIZCAYA SP ADR ADR | BBVA | 2.58% | 1.84M | $53.8M |
| 2 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 2.07% | 108.88K | $43.1M |
| 3 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.86% | 83.70K | $38.7M |
| 4 | SHELL PLC ADR ADR | SHEL | 1.75% | 392.10K | $36.5M |
| 5 | BHP GROUP LTD SPON ADR ADR | BHP | 1.48% | 317.89K | $30.9M |
| 6 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | ZURN.SW | 1.45% | 41.03K | $30.1M |
| 7 | UBS GROUP AG REG COMMON STOCK USD.1 | UBSG.SW | 1.42% | 550.95K | $29.6M |
| 8 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 1.29% | 1.31M | $26.8M |
| 9 | TORONTO DOMINION BANK COMMON STOCK | TD.TO | 1.27% | 226.40K | $26.4M |
| 10 | ALLIANZ SE REG COMMON STOCK | ALV.DE | 1.25% | 50.30K | $26.1M |
| 11 | INTESA SANPAOLO COMMON STOCK | ISP.MI | 1.21% | 3.16M | $25.1M |
| 12 | BP PLC SPONS ADR ADR | BP | 1.17% | 557.40K | $24.4M |
| 13 | UNICREDIT SPA COMMON STOCK | UCG.MI | 1.14% | 241.23K | $23.7M |
| 14 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 1.07% | 440.68K | $22.4M |
| 15 | NATWEST GROUP PLC SPON ADR ADR | NWG | 1.01% | 1.12M | $21.0M |
| 16 | DEUTSCHE TELEKOM AG REG COMMON STOCK | DTE.DE | 0.99% | 608.73K | $20.7M |
| 17 | VINCI SA COMMON STOCK EUR2.5 | DG.PA | 0.98% | 147.40K | $20.4M |
| 18 | ENI SPA SPONSORED ADR ADR | E | 0.97% | 366.32K | $20.2M |
| 19 | TOYOTA MOTOR CORP SPON ADR ADR | TM | 0.96% | 103.69K | $20.1M |
| 20 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 0.96% | 11.52K | $20.0M |
| 21 | SUNCOR ENERGY INC COMMON STOCK | SU.TO | 0.90% | 279.38K | $18.8M |
| 22 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC.PA | 0.88% | 34.26K | $18.4M |
| 23 | SUMITOMO MITSUI SPONS ADR ADR | SMFG | 0.83% | 693.75K | $17.3M |
| 24 | AGNICO EAGLE MINES LTD COMMON STOCK | AEM.TO | 0.80% | 76.54K | $16.6M |
| 25 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | ITX.MC | 0.79% | 243.15K | $16.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.38% | Paid (last 12 months) | $1.9966 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 09, 2026 | Last payment | $0.8695 (Jun 11, 2026) |
| Growth 1Y | +13.17% | Growth 3Y / 5Y (ann.) | +10.73% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | $0.8695 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.0991 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $1.0280 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $1.1135 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.6508 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $1.1438 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.8010 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $1.0707 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 20, 2022 | $0.4000 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | $0.8790 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 21, 2021 | $0.2900 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.59% / 14.75% | Sharpe 1Y / 3Y | 1.97 / 1.51 |
| Max drawdown 1Y / 3Y | -10.79% / -14.12% | Sortino 1Y | 3.00 |
| Beta vs S&P 500 (3Y) | 0.684 | Correlation vs S&P 500 (1Y) | 0.733 |
| Downside deviation 1Y | 9.57% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 49.43K | Average volume | 153.09K |
| AUM | $2.09B | Premium/Discount | +0.28% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$3.5M | -0.17% | $2.09B → $2.09B |
| 1 Week | -$8.5M | -0.41% | $2.08B → $2.09B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AVIV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.