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›ETF Issuers›American Century Investments›AVIV
AVIV

Avantis International Large Cap Value ETF

Active ETFEquity
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.

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Diversification
Data as of 09/30/26
No. of holdings
596
Effective diversification
151.4
Total weight of top 15 holdings
22.05%
Top 15 Holdings
Data as of 09/30/26
Banco Bilbao Vizcaya Argentaria SA
2.60%
Safran SA
2.12%
Shell Plc
2.01%
Roche Holding AG
1.81%
Rolls-Royce Holdings Plc
1.35%
The Toronto-Dominion Bank
1.34%
BHP Group Ltd.
1.34%
Zurich Insurance Group AG
1.33%
UBS Group AG
1.32%
Allianz SE
1.26%
BP Plc
1.21%
UniCredit SpA
1.12%
SoftBank Group Corp.
1.10%
Intesa Sanpaolo SpA
1.10%
ASML Holding NV
1.04%
Sector exposures
Data as of 09/30/26
Finance
Industrials
Energy
Non-Energy Materials
Consumer Cyclicals
Consumer Non-Cyclicals
Telecommunications
Healthcare
Technology
Other
08%16%24%32%40%
Country exposures
Data as of 09/30/26
Japan
United Kingdom
Canada
France
Switzerland
Germany
Australia
Italy
Spain
Other
06%12%18%24%30%

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