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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.

$80.71

-$0.46 (-0.57%) yesterday

1:30 PM 07/31/26 Closed

1D price range

$79.97$80.89

52W price range

$62.03$81.26

YTD Perf.

+15.77%

YTD Flows

Annualized volatility

Fund AuM

€1.74B

Share class AuM

€1.74B

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 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

32.43%

Industrials

15.85%

Non-Energy Materials

12.42%

Energy

11.67%

Consumer Cyclicals

7.99%

Consumer Non-Cyclicals

5.18%

Healthcare

4.52%

Telecommunications

4.46%

Unavailable

0.36%

Other

5.09%

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 €1.74B in assets as of July 30, 2026.

AVIV follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 2.46%.

As of June 30, 2026, AVIV has significant geographic allocations in Japan, United Kingdom and Canada.

As of June 30, 2026, AVIV focuses largely on Finance, Industrials and Non-Energy Materials.

As of June 30, 2026, AVIV holds 601 positions in its portfolio, with 22.05% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AVIV top three holdings include Banco Bilbao Vizcaya Argentaria SA, Roche Holding AG and Shell Plc.

The base currency of AVIV is USD.

Top 10 holdings

Data as of 06/30/26

Banco Bilbao Vizcaya Argentaria SA

2.41%

Roche Holding AG

2.02%

Shell Plc

1.89%

Safran SA

1.68%

VINCI SA

1.55%

BHP Group Ltd.

1.48%

Rolls-Royce Holdings Plc

1.46%

The Toronto-Dominion Bank

1.41%

Zurich Insurance Group AG

1.38%

BP Plc

1.28%

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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