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AVIV Stock Price, Chart, Stats & News
Avantis International Large Cap Value ETF
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Avantis International Large Cap Value ETF (AVIV) is a dividend-paying ETF with a current dividend yield of 2.83% as of Nov 11, 2026. It pays $2.27 per share over the trailing twelve months and distributes bi-annually.
International Developed Equity (ex-US)
Category
2.83%
Dividend yield
$2.27
0.25%
Expense ratio
2.05B
Assets
19.70%
1Y return
AVIV chart
AVIV returns
| YTD | 11.71% |
| 1Y | 19.70% |
| 3Y | 21.16% |
| 5Y | 12.00% |
| 10Y | 0.00% |
| 1Y volatility | 13.96% |
| 3Y volatility | 12.21% |
| Sharpe ratio | 1.47 |
About
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.
Top 10 AVIV holdings
| Holding | Ownership |
|---|---|
Financial Services 2.38% | |
Energy 2.04% | |
Energy 1.41% | |
Basic Materials 1.29% | |
Consumer Cyclical 1.11% | |
Energy 0.91% | |
Financial Services 0.90% | |
Technology 0.86% | |
Communication Services 0.75% | |
Consumer Defensive 0.74% |
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