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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 Yesterday at 1:30 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.-6.13%
Last price
$74.65
1M perf.
-6.74%
1M flows
+€22M
AuM
€988M
E/R
0.25%
Rating
Not rated
ESG Consensus®
AVIV
$74.65
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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AVIV
$73.45
+4.30%
DM Large & Mid Cap
+2.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.74%  | +4.30%  | +34.44%  | +75.50% | N/A | -8.67% | +3.48% | +3.48% | |
| 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
3/13/2026
$73.45
1D NAV change
-1.29%
Dividend policy
No. of holdings
590
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.30% | +34.44% | +75.50% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
15.82%
Japan
15.60%
Canada
12.31%
United Kingdom
8.76%
Germany
8.29%
Switzerland
7.98%
France
7.08%
Australia
4.95%
Italy
3.30%
Other
16.01%
Sectors
Financials
21.79%
Industrials
15.72%
Materials
11.55%
Consumer Discretionary
8.16%
Energy
7.92%
Communication Services
4.32%
Consumer Staples
4.29%
Health Care
3.58%
Unavailable
18.69%
Other
3.98%
Diversification
Total weight of top 15 holdings out of 590
Top 15 holdings
Data as of January 31, 2026
US05946K1016
ROCHE
US7802593050
US4042804066
ROLLS-ROYCE HOLDINGS
UNICREDIT SPA
US0886061086
TOTALENERGIES SE
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US8923313071
ROYAL BK CANADA
REPSOL YPF SA
USN070592100
US37733W2044
ZURICH INSURANCE
SAFRAN
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€101.48B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2952%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €19.61B |
AVEM | Avantis Emerging Markets Equity ETF | €17.59B |
AVDV | Avantis International Small Cap Value ETF | €14.87B |
AVDE | Avantis International Equity ETF | €12.17B |
AVUS | Avantis U.S. Equity ETF | €9.53B |
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 €988M in assets as of March 13, 2026.
How has AVIV performed lately?
Based on data from March 13, 2026, AVIV returned -6.74% over the past month, 4.30% over the last three months and 3.48% year-to-date.
What are the latest inflows or outflows for AVIV?
As of March 13, 2026, AVIV recorded net flows of +€22M over the last month and +€87M year-to-date.
Does AVIV distribute dividends?
AVIV follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.05%.
What are the main country or region exposures of AVIV?
As of January 31, 2026, AVIV has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does AVIV invest in?
As of January 31, 2026, AVIV focuses largely on Financials, Industrials and Materials.
How many securities does AVIV hold and how diversified is it?
As of January 31, 2026, AVIV holds 590 positions in its portfolio, with 20.15% of assets concentrated in its top 15 holdings.
What are the main positions in AVIV?
As of January 31, 2026, AVIV top three holdings include US05946K1016, ROCHE and US7802593050.
What is the base currency of AVIV?
The base currency of AVIV is USD.
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