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AVIVvsETF 2ETF Comparison

ETF 1
AVIV

Avantis International Large Cap Value ETF

This fund is part of
DM Large & Mid Cap
-0.5%
VS
ETF 2
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AVIV performance and flow charts

Performance

-2.5-2.0-1.5-1.0-0.50.00.51.0%Jun 17Jun 25Jul 2Jul 9Jul 16

Cumulative Flows

0 M50 M100 M150 M200 MJun 17Jun 25Jul 2Jul 9Jul 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
AVIV
ETF 2
-0.08%
+0.31%
+11.74%
+29.91%
+73.71%
n/a
Flows
AVIV
ETF 2
+$107M
+$662M
+$807M
+$916M
+$1.32B
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVIV
ETF 2
+15.53%
+14.72%
+14.50%
n/a
Max drawdown
AVIV
ETF 2
-3.78%
-10.85%
-13.94%
n/a
Max drawdown duration
AVIV
ETF 2
17d
138d
37d
n/a
Trading data

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AVIV
ETF 2
Last sale
7/17/2026 at 1:30 PM
$78.56
Previous close
07/16/2026
$78.72
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AVIV
ETF 2
Last price
$78.56
1D performance
-0.20%
AuM$1.91 B
E/R0.25%
Characteristics
AVIV
ETF 2
Management strategyActive
ProviderAmerican Century Investments
Benchmark-
N° of holdings618
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 30, 2021
ESGNo
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Exposure

Countries

AVIV
Japan
18.89%
United Kingdom
14.76%
Canada
12.84%
Germany
8.1%
France
7.15%
Other
38.26%
ETF 2

Sectors

AVIV
Finance
29.83%
Industrials
15.01%
Energy
14.17%
Non-Energy Materi.
13.53%
Consumer Cyclical.
7.49%
Other
19.97%
ETF 2
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Diversification

AVIV

Total weight of top 15 holdings out of 15

19.99%
ETF 2

Top 15 holdings

Data as of May 31, 2026
AVIV
Shell Plc
2.28%
Banco Bilbao Vizcaya Argentaria SA
1.93%
Roche Holding AG
1.70%
Rolls-Royce Holdings Plc
1.44%
HSBC Holdings Plc
1.38%
BHP Group Ltd.
1.35%
Repsol SA
1.33%
TotalEnergies SE
1.31%
BP Plc
1.25%
GSK Plc
1.11%
Royal Bank of Canada
1.04%
ASML Holding NV
0.99%
Suncor Energy, Inc.
0.99%
Toyota Motor Corp.
0.95%
UniCredit SpA
0.94%
ETF 2
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