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›ETF Issuers›American Century Investments›AVIV

AVIV

Avantis International Large Cap Value ETF

Active ETF Equity

Not rated

The AVIV Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$83.00

-$0.26 (-0.31%) today

1:30 PM 08/28/26 Closed

1D price range

$82.81$83.62

52W price range

$65.20$83.79

YTD Perf.

+18.51%

YTD Flows

Annualized volatility

Fund AuM

€1.79B

Share class AuM

€1.79B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0250723642

TER

0.25%

Inception date

9/30/2021

Issuer

American Century Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

33.74%

Industrials

16.17%

Energy

12.08%

Non-Energy Materials

11.24%

Consumer Cyclicals

8.47%

Consumer Non-Cyclicals

4.91%

Telecommunications

4.39%

Healthcare

4.21%

Technology

3.43%

Other

1.29%

Latest AVIV news

No content available for this fund

FAQ about AVIV

AVIV is a Active ETF. This ETF provides exposure to Large Cap Developed markets Equities.

AVIV carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

AVIV was introduced to the market on September 30, 2021. It trades on United States

Avantis International Large Cap Value ETF, AVIV, is provided by American Century Investments. Learn more about American Century Investments here.

AVIV oversees €1.79B in assets as of August 27, 2026.

AVIV follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 2.40%.

As of July 31, 2026, AVIV has significant geographic allocations in Japan, United Kingdom and Canada.

As of July 31, 2026, AVIV focuses largely on Finance, Industrials and Energy.

As of July 31, 2026, AVIV holds 588 positions in its portfolio, with 21.45% of assets concentrated in its top 15 holdings.

As of July 31, 2026, AVIV top three holdings include Banco Bilbao Vizcaya Argentaria SA, Safran SA and Roche Holding AG.

The base currency of AVIV is USD.

Top 10 holdings

Data as of 07/31/26

Banco Bilbao Vizcaya Argentaria SA

2.51%

Safran SA

2.14%

Roche Holding AG

1.82%

Shell Plc

1.75%

Zurich Insurance Group AG

1.36%

BHP Group Ltd.

1.35%

The Toronto-Dominion Bank

1.33%

Rolls-Royce Holdings Plc

1.29%

Allianz SE

1.23%

BP Plc

1.22%

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