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Avantis International Large Cap Value ETF
AVIV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.71% | +5.21% | +6.53% | +38.07% | +72.81% | |
| Flows | +$58M | +$145M | +$145M | +$361M | +$675M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | American Century Investments |
| N° of holdings | 596 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 30, 2021 |
| ESG | No |
More data and info about AVIV on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 15 holdings out of 596
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.79% | +16.71% | +14.41% | |
Max drawdown | -10.85% | -11.45% | -13.94% | |
Max drawdown duration | 31d | 19d | 37d | N/A |
Time to recover | N/A | 14d | 18d | N/A |
What type of ETF is AVIV?
AVIV is a Active ETF that provides exposure to Equity assets. It is managed by American Century Investments.
What does AVIV invest in?
This ETF provides exposure to Large Cap Developed markets Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of AVIV?
The total expense ratio (TER) of AVIV is 0.25%, representing the annual fee charged by the fund manager.
When was AVIV launched?
AVIV was launched on September 30, 2021, marking its entry into the ETF market.
Who is the issuer of AVIV?
AVIV is issued by American Century Investments.
What is the AUM of AVIV?
As of April 1, 2026, AVIV manages $1.20 B, reflecting the total assets held in the fund.
How has AVIV performed recently?
As of April 1, 2026, AVIV delivered a return of -4.71% over the past month (1M performance), 5.21% over the past three months (3M), and 6.53% year-to-date (YTD).
What are the recent fund flows for AVIV?
As of April 1, 2026, AVIV has seen net flows of +$58M in the past month (1M flow) and +$145M year-to-date (YTD).
Does AVIV pay dividends?
As of April 1, 2026, AVIV has a trailing 12-month distribution yield of 2.96%.
How many holdings are in AVIV
As of February 28, 2026, AVIV holds 596 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AVIV?
As of February 28, 2026, AVIV holds 596 securities, with 19.75% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVIV?
As of February 28, 2026, AVIV holds a portfolio of 596 underlyings, with its largest positions including US7802593050, ROCHE and US05946K1016. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AVIV invest in?
As of February 28, 2026, AVIV has its largest geographic exposures in Japan, USA and Canada.
What sectors or themes does AVIV focus on?
As of February 28, 2026, AVIV is primarily exposed to Financials, Industrials and Materials.
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