Get your free ETF data sample from our comprehensive offerings. Start your free trial

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

AVIV

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.

Advertisement

Advertisement

Diversification
Data as of 06/30/26
No. of holdings
601
Effective diversification
154.8
Total weight of top 15 holdings
22.05%
Top 15 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%
Allianz SE
1.23%
ASML Holding NV
1.20%
Intesa Sanpaolo SpA
1.06%
NatWest Group Plc
1.03%
LVMH Moët Hennessy Louis Vuitton SE
0.99%
Sector exposures
Data as of 06/30/26
Finance
Industrials
Non-Energy Materials
Energy
Consumer Cyclicals
Consumer Non-Cyclicals
Healthcare
Telecommunications
Unavailable
Other
08%16%24%32%40%
Country exposures
Data as of 06/30/26
Japan
United Kingdom
Canada
France
Switzerland
Germany
Australia
Spain
Unavailable
Other
04%8%12%16%20%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

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.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight