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Avantis International Large Cap Value ETF
AVIV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.47% | +5.40% | +18.02% | +28.94% | +88.97% | |
| Flows | +$27M | +$214M | +$867M | +$959M | +$1.37B | - |
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 | 588 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 588
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.63% | +14.58% | +14.48% | |
Max drawdown | -3.66% | -10.85% | -13.94% | |
Max drawdown duration | 10d | 150d | 37d | N/A |
Time to recover | 3d | 132d | 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 August 28, 2026, AVIV manages $2.08 B, reflecting the total assets held in the fund.
How has AVIV performed recently?
As of August 28, 2026, AVIV delivered a return of 4.47% over the past month (1M performance), 5.4% over the past three months (3M), and 18.02% year-to-date (YTD).
What are the recent fund flows for AVIV?
As of August 28, 2026, AVIV has seen net flows of +$27M in the past month (1M flow) and +$867M year-to-date (YTD).
Does AVIV pay dividends?
As of August 28, 2026, AVIV has a trailing 12-month distribution yield of 2.41%.
How many holdings are in AVIV
As of July 31, 2026, AVIV holds 588 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 July 31, 2026, AVIV holds 588 securities, with 21.45% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVIV?
As of July 31, 2026, AVIV holds a portfolio of 588 underlyings, with its largest positions including Banco Bilbao Vizcaya Argentaria SA, Safran SA and Roche Holding AG. 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 July 31, 2026, AVIV has its largest geographic exposures in Japan, United Kingdom and Canada.
What sectors or themes does AVIV focus on?
As of July 31, 2026, AVIV is primarily exposed to Finance, Industrials and Energy.
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