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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 1.36% as of Aug 14, 2026. It pays $1.13 per share over the trailing twelve months and distributes bi-annually.
Foreign Large Value
Category
1.36%
Dividend yield
$1.13
0.25%
Expense ratio
2.00B
Assets
33.22%
1Y return
AVIV chart
1M
3M
1Y
5Y
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AVIV returns
| YTD | 14.74% |
| 1Y | 33.22% |
| 3Y | 20.43% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 13.55% |
| 3Y volatility | 12.60% |
| Sharpe ratio | 1.18 |
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 2.53% | |
Energy 1.68% | |
Basic Materials 1.39% | |
Energy 1.13% | |
Financial Services 1.04% | |
Technology 0.97% | |
Consumer Cyclical 0.96% | |
Energy 0.95% | |
Financial Services 0.87% | |
Industrials 0.59% |
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