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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 1.69% as of Sep 11, 2026. It pays $1.40 per share over the trailing twelve months and distributes bi-annually.
Foreign Large Value
Category
1.69%
Dividend yield
$1.40
0.25%
Expense ratio
2.11B
Assets
30.19%
1Y return
AVIV chart
AVIV returns
| YTD | 18.90% |
| 1Y | 30.19% |
| 3Y | 23.89% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 13.05% |
| 3Y volatility | 12.20% |
| Sharpe ratio | 1.40 |
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 2.59% | |
Energy 1.76% | |
Basic Materials 1.38% | |
Energy 1.17% | |
Financial Services 1.01% | |
Consumer Cyclical 0.98% | |
Technology 0.94% | |
Energy 0.87% | |
Financial Services 0.80% | |
Communication Services 0.52% |
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