AVIV
Avantis International Large Cap Value ETF
AVIV | AMEX
$79.28
-$0.68 (-0.85%)
At close: Oct 30, 2026, 4:00 PM ET
$79.28
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.85%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.26B
AVG Volume 99.05K
AUM 2.05B
NAV 79.11
1D Range
78.87 79.49
52W Range
66.74 83.89
About AVIV
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...
Asset Class Equity
Holdings 596
Inception Date Sep 28, 2021
Expense Ratio 0.25%
Domicile United States
ISIN US0250723642
Provider American Century Investments
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 30.52% |
| Industrials | 17.88% |
| Energy | 12.25% |
| Basic Materials | 10.58% |
| Consumer Cyclical | 10.44% |
Dividends
Yield 2.86%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 8, 26 | $0.2726 | Sep 10, 26 |
| Jun 9, 26 | $0.8695 | Jun 11, 26 |
| Mar 10, 26 | $0.0991 | Mar 12, 26 |
| Dec 16, 25 | $1.0280 | Dec 18, 25 |
| Jun 24, 25 | $1.1135 | Jun 26, 25 |
Add to Watchlist
Select watchlists to add or remove AVIV