AVIV — Avantis International Large Cap Value ETF
Data updated: 2026-07-29
AVIV — Avantis International Large Cap Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Value Equity · $1.78B AUM · 0.25% expense ratio · 34.0% 1-yr return. From SEC regulatory filings.
AVIV Fund Overview
AVIV — Avantis International Large Cap Value ETF is a US ETF managed by American Century ETF Trust, categorised as Developed ex-US Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: American Century ETF Trust
- Category: Developed ex-US Large Cap Value Equity
- Assets under management: $1.78B
- 1-year return: 34.0%
- Ticker: AVIV
- SEC CIK: 0001710607
- SEC series ID: S000072997
- Share class ID: C000229746
AVIV Holdings
Top 10 holdings of Avantis International Large Cap Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Shell PLC | 2.16% |
| Banco Bilbao Vizcaya Argentaria SA | 2.10% |
| Roche Holding AG | 1.78% |
| Rolls-Royce Holdings PLC | 1.54% |
| BHP Group Ltd | 1.47% |
| Bp PLC | 1.34% |
| Gsk PLC | 1.12% |
| Vinci SA | 1.07% |
| Zurich Insurance Group AG | 1.06% |
| Toronto-Dominion Bank/The | 1.04% |
AVIV Portfolio Allocation
Asset-class allocation of Avantis International Large Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.9% |
AVIV Performance
Total returns for AVIV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.5% |
| 1 year | 34.0% |
| 3 years (annualised) | 24.0% |
AVIV Risk Information
Risk metrics for AVIV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
AVIV Costs and Fees
AVIV costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 11%
- Brokerage commissions: 2.04 bps of average net assets (SEC N-CEN)
AVIV Cashflows
Over the 12 months to 2026-02, Avantis International Large Cap Value ETF had net inflows of $309.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $42.29M |
| 2026-01 | $48.66M |
| 2025-12 | $23.20M |
| 2025-11 | $14.29M |
| 2025-10 | $30.35M |
| 2025-09 | $19.92M |
AVIV Debt Constituents
No individual debt constituents are reported in Avantis International Large Cap Value ETF's latest SEC N-PORT filing.
AVIV Prospectus and SEC Filings
Official Avantis International Large Cap Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.