Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Avantis International Large Cap Value ETF


American Century Cos., Inc. AVIV ETF
AVIV Price$54.6 Market Cap$422.52M
Annual Dividend Yield3.56% Annual Dividend$1.95
Yearly Management Fee0.25% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$28.53K
Portfolio Management Company
American Century Cos., Inc.
Discount/Premium to NAV0.18%
Inception DateSep 28, 2021 Market Cap Rank1097
Monthly AUM Growth5.45% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
Avantis International Large Cap Value ETF is an ETF issued by American Century Cos., Inc. on Sep 28 2021. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of AVIV ETF according to its net asset value is premiumed at 0.18%. While the total value of the fund shows $21.85M increase compared to the previous month, its price is traded daily at a decrease of -0.02%. The annual dividend yield of AVIV ETF is 3.56%, whereas its main asset area is Developed markets. AVIV ETF, whose 24-hour total volume is $28.53K, has experienced a $14.67M cash inflow in the last month. In addition, Avantis International Large Cap Value ETF's one-year net asset value total return is 14.67%.

AVIV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.02% 2.99% 0.88% 2.34% 1.74% 6.81% 10.59%

AVIV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.54% 4.26% 8.24% 14.67% 0.00% 0.00%

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AVIV ETF NAV Growth Chart

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