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Avantis International Large Cap Value ETF (AVIV)
About this ETF
American Century ETF Trust - Avantis International Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the MSCI World ex-USA Value Index. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index and the MSCI World ex-USA Value Index. American Century ETF Trust - Avantis International Large Cap Value ETF was formed on September 28, 2021 and is domiciled in the United States.
Price
Top 10 holdings
| BANCO BILBAO VIZCAYA SP ADR ADR BBVA | 2.43% |
| ROCHE HOLDING AG COMMON STOCK CHF.001 ROP.SW | 1.79% |
| SHELL PLC ADR ADR SHEL | 1.64% |
| SAFRAN SA COMMON STOCK EUR.2 SAF.PA | 1.62% |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 RR.L | 1.45% |
| VINCI SA COMMON STOCK EUR2.5 DG.PA | 1.42% |
| BHP GROUP LTD SPON ADR ADR BHP | 1.42% |
| ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 ZURN.SW | 1.40% |
| TORONTO DOMINION BANK COMMON STOCK TD.TO | 1.38% |
| BP PLC SPONS ADR ADR BP | 1.25% |
Sector mix
Price chart
Returns
| 1 month | +2.64% |
| 3 months | -0.29% |
| 6 months | +7.87% |
| Year to date | +9.87% |
| 1 year | +24.18% |
| 3 years (ann.) | +18.22% |
| 5 years (ann.) | +16.95% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.92% |
| Sharpe (1y) | 1.53 |
| Sharpe (3y) | 1.20 |
| Sortino (1y) | 2.23 |
| Max drawdown (1y) | -10.90% |
| Max drawdown (5y) | -29.15% |
| Max drawdown (full) | -29.15% |
| Beta vs S&P 500 (1y) | 0.87 |
| Correlation vs S&P 500 (1y) | 0.73 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-09 | 2026-06-11 | USD 0.8695 |
| 2026-03-10 | 2026-03-12 | USD 0.0991 |
| 2025-12-16 | 2025-12-18 | USD 1.0280 |
| 2025-06-24 | 2025-06-26 | USD 1.1135 |
| 2024-12-17 | 2024-12-19 | USD 0.6508 |
| 2024-06-24 | 2024-06-26 | USD 1.1438 |
| 2023-12-18 | 2023-12-21 | USD 0.8010 |
| 2023-06-20 | 2023-06-23 | USD 1.0707 |
| 2022-12-15 | 2022-12-20 | USD 0.4003 |
| 2022-06-21 | 2022-06-24 | USD 0.8787 |
| 2021-12-16 | 2021-12-21 | USD 0.2895 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 26.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 24.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 18.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 8.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 8.6% |
