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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 1.43% as of Jul 21, 2026. It pays $1.13 per share over the trailing twelve months and distributes bi-annually.
Foreign Large Value
Category
1.43%
Dividend yield
$1.13
0.25%
Expense ratio
1.91B
Assets
30.12%
1Y return
AVIV chart
1M
3M
1Y
5Y
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AVIV returns
| YTD | 11.68% |
| 1Y | 30.12% |
| 3Y | 20.17% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 13.70% |
| 3Y volatility | 12.62% |
| Sharpe ratio | 1.19 |
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 2.35% | |
Energy 1.72% | |
Energy 1.32% | |
Basic Materials 1.32% | |
Technology 1.02% | |
Financial Services 1.02% | |
Energy 0.99% | |
Consumer Cyclical 0.94% | |
Financial Services 0.79% | |
Health care 0.53% |
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