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AVIV ETF · Avantis International Large Cap Value ETF
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.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.-0.02%
Last price
$78.42
1M perf.
-1.02%
1M flows
+€115M
AuM
€1.65B
TER
0.25%
Rating
Not rated
AVIV
$78.42
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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AVIV
$78.16
+5.02%
DM Large & Mid Cap
+8.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.02%  | +5.02%  | +28.31%  | +76.36% | N/A | +0.99% | +0.99% | +11.36%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$78.16
1D NAV change
+1.84%
Dividend policy
No. of holdings
627
Inception date
9/30/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Designed to increase expected returns by focusing on firms trading at what are lower valuations with higher profitability ratios.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.02% | +28.31% | +76.36% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
18.89%
United Kingdom
14.76%
Canada
12.84%
Germany
8.10%
France
7.15%
Switzerland
6.90%
Australia
6.40%
Spain
4.48%
Italy
4.22%
Other
16.18%
Sectors
Finance
29.83%
Industrials
15.01%
Energy
14.17%
Non-Energy Materials
13.53%
Consumer Cyclicals
7.49%
Consumer Non-Cyclicals
5.45%
Healthcare
4.70%
Telecommunications
4.30%
Technology
3.62%
Other
1.83%
Diversification
Total weight of top 15 holdings out of 627
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
American Century Investments
American Century Investments ID Card
Number of funds
59
Total AuM
€129.26B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2953%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €25.3B |
AVEM | Avantis Emerging Markets Equity ETF | €22.13B |
AVDV | Avantis International Small Cap Value ETF | €16.85B |
AVDE | Avantis International Equity ETF | €15.09B |
AVLV | Avantis U.S. Large Cap Value ETF | €14.62B |
Frequently asked questions about AVIV
What does Avantis International Large Cap Value ETF, AVIV, invest in?
AVIV is a Active ETF. This ETF provides exposure to Large Cap Developed markets Equities.
What is the Total Expense ratio (TER) of AVIV?
AVIV carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was AVIV launched?
AVIV was introduced to the market on September 30, 2021. It trades on United States
Who is the ETF issuer of AVIV?
Avantis International Large Cap Value ETF, AVIV, is provided by American Century Investments. Learn more about American Century Investments here.
What is the current assets under management (AUM) of AVIV?
AVIV oversees €1.65B in assets as of July 2, 2026.
How has AVIV performed lately?
Based on data from July 2, 2026, AVIV returned -1.02% over the past month, 5.02% over the last three months and 11.36% year-to-date.
What are the latest inflows or outflows for AVIV?
As of July 2, 2026, AVIV recorded net flows of +€116M over the last month and +€677M year-to-date.
Does AVIV distribute dividends?
AVIV follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.55%.
What are the main country or region exposures of AVIV?
As of May 31, 2026, AVIV has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does AVIV invest in?
As of May 31, 2026, AVIV focuses largely on Finance, Industrials and Energy.
How many securities does AVIV hold and how diversified is it?
As of May 31, 2026, AVIV holds 627 positions in its portfolio, with 19.99% of assets concentrated in its top 15 holdings.
What are the main positions in AVIV?
As of May 31, 2026, AVIV top three holdings include Shell Plc, Banco Bilbao Vizcaya Argentaria SA and Roche Holding AG.
What is the base currency of AVIV?
The base currency of AVIV is USD.
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