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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
+2.13%
VS
ETF 2
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AVIV performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 MMar 2Mar 9Mar 16Mar 23Mar 30

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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 03/30/2026
1M3MYTD1Y3Y5Y
Perf.
AVIV
ETF 2
-8.74%
+1.56%
+2.03%
+32.30%
+68.23%
n/a
Flows
AVIV
ETF 2
+$58M
+$149M
+$145M
+$361M
+$675M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVIV
ETF 2
+17.76%
+16.44%
+14.30%
n/a
Max drawdown
AVIV
ETF 2
-10.85%
-11.45%
-13.94%
n/a
Max drawdown duration
AVIV
ETF 2
29d
19d
37d
n/a
Trading data

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AVIV
ETF 2
Last sale
4/1/2026 at 1:30 PM
$75.80
Previous close
04/01/2026
$74.83
Consolidated volume
04/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/1/2026 at 1:30 PM
Live
Closed
AVIV
ETF 2
Last price
$75.80
1D performance
+1.30%
AuM$1.15 B
E/R0.25%
Characteristics
AVIV
ETF 2
Management strategyActive
ProviderAmerican Century Investments
Benchmark-
N° of holdings530
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 30, 2021
ESGNo
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Exposure

Countries

AVIV
Japan
16.53%
USA
15.85%
Canada
12.89%
United Kingdom
8.44%
Germany
8.04%
Switzerland
7.41%
Other
30.84%
ETF 2

Sectors

AVIV
Financials
20.49%
Industrials
16.21%
Materials
12.39%
Consumer Discreti.
8.16%
Energy
8.01%
Other
34.74%
ETF 2
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Diversification

AVIV

Total weight of top 15 holdings out of 15

19.75%
ETF 2

Top 15 holdings

Data as of February 28, 2026
AVIV
US7802593050
2.08%
ROCHE
1.97%
US05946K1016
1.96%
US4042804066
1.44%
ROLLS-ROYCE HOLDINGS
1.42%
US0886061086
1.35%
TOTALENERGIES SE
1.17%
US8923313071
1.16%
REPSOL YPF SA
1.14%
US37733W2044
1.13%
UNICREDIT SPA
1.06%
ROYAL BK CANADA
1.00%
SAFRAN
0.98%
USN070592100
0.98%
ZURICH INSURANCE
0.93%
ETF 2
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