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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
-0.57%
VS
ETF 2
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AVIV performance and flow charts

Performance

0.00.51.01.52.02.53.03.5%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 MAug 3Aug 10Aug 17Aug 24Aug 31

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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 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
AVIV
ETF 2
+1.54%
+4.80%
+17.27%
+29.71%
+84.96%
n/a
Flows
AVIV
ETF 2
+$27M
+$214M
+$867M
+$959M
+$1.37B
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVIV
ETF 2
+13.63%
+14.56%
+14.48%
n/a
Max drawdown
AVIV
ETF 2
-3.66%
-10.85%
-13.94%
n/a
Max drawdown duration
AVIV
ETF 2
10d
150d
37d
n/a
Trading data

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AVIV
ETF 2
Last sale
9/1/2026 at 1:30 PM
$82.36
Previous close
09/01/2026
$82.86
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
AVIV
ETF 2
Last price
$82.36
1D performance
-0.60%
AuM$2.06 B
E/R0.25%
Characteristics
AVIV
ETF 2
Management strategyActive
ProviderAmerican Century Investments
Benchmark-
N° of holdings580
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 30, 2021
ESGNo
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Exposure

Countries

AVIV
Japan
20.91%
United Kingdom
13.28%
Canada
13.01%
France
8.95%
Switzerland
7.82%
Germany
7.53%
Other
28.49%
ETF 2

Sectors

AVIV
Finance
33.74%
Industrials
16.17%
Energy
12.08%
Non-Energy Materi.
11.24%
Consumer Cyclical.
8.47%
Other
18.3%
ETF 2
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Diversification

AVIV

Total weight of top 15 holdings out of 15

21.45%
ETF 2

Top 15 holdings

Data as of July 31, 2026
AVIV
Banco Bilbao Vizcaya Argentaria SA
2.51%
Safran SA
2.14%
Roche Holding AG
1.82%
Shell Plc
1.75%
Zurich Insurance Group AG
1.36%
BHP Group Ltd.
1.35%
The Toronto-Dominion Bank
1.33%
Rolls-Royce Holdings Plc
1.29%
Allianz SE
1.23%
BP Plc
1.22%
UniCredit SpA
1.13%
UBS Group AG
1.12%
Intesa Sanpaolo SpA
1.10%
Sunbelt Rentals Holdings, Inc.
1.09%
VINCI SA
1.03%
ETF 2
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