AVIV — Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF (ticker: AVIV) is a equity ETF issued by American Century Investments tracking MSCI World ex-U.S. Value Index. It was launched on 2021-09-28.
About AVIV
AVIV is an actively managed ETF that invests in a diversified portfolio of developed market ex-U.S. large-cap value companies. The fund aims to provide exposure to international companies that exhibit value characteristics based on the investment manager's criteria. An investor might consider AVIV for exposure to a actively managed portfolio of international large-cap value stocks, seeking potential long-term capital appreciation from this segment of the market. The fund's active management approach differentiates it from passively indexed strategies.
- Type: Actively managed ETF.
- Objective: Seeks exposure to developed market ex-U.S. large-cap value companies.
- Region: Global ex-U.S., focusing on developed markets.
- Holdings: Holds 611 companies.
- Strategy: Equity; Developed Markets Ex-U.S. - Large Cap Value.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.53% |
| 1 Week | -1.44% |
| 1 Month | -1.05% |
| 3 Months | 3.92% |
| 6 Months | 11.44% |
| YTD | 9.77% |
| 1 Year | 27.81% |
| 3 Years | 74.97% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ORGANO CORP | 6368 | — |
| 2 | IBIDEN COLTD | 4062 | — |
| 3 | LIXIL CORP | 5938 | — |
| 4 | USS CO LTD | 4732 | — |
| 5 | JAPAN PETROLEUM EXPLORATION | 1662 | — |
| 6 | KOEI TECMOHOLDINGS CO LTD | 3635 | — |
| 7 | SUMITOMO CHEMICAL CO LTD | 4005 | — |
| 8 | OTSUKA CORP | 4768 | — |
| 9 | SCHOTT PHARMA AG+ CO KGAA | 1SXP | — |
| 10 | FUJI ELECTRIC CO LTD | 6504 | — |
Fund Profile
| Issuer | American Century Investments |
|---|---|
| Brand | Avantis |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Developed Markets Ex-U.S. - Large Cap Value |
| Region | Global ex-U.S. |
| Index Tracked | MSCI World ex-U.S. Value Index |
| Inception Date | 2021-09-28 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | AVIV |
|---|---|
| Full Name | Avantis International Large Cap Value ETF |
| Issuer | American Century Investments |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.80B |
| Inception | 2021-09-28 |
| Index Tracked | MSCI World ex-U.S. Value Index |
Frequently Asked Questions
What does AVIV track?
AVIV (Avantis International Large Cap Value ETF) tracks MSCI World ex-U.S. Value Index, a equity benchmark.
What is the expense ratio of AVIV?
AVIV has an expense ratio of 0.00% per year.
What is the AUM of AVIV?
AVIV has approximately $1.80B in assets under management.
Does AVIV pay a dividend?
AVIV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AVIV?
AVIV is issued by American Century Investments under the Avantis brand, launched on 2021-09-28.
Open the interactive AVIV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.