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ETF NYSE Arca USD

Avantis International Large Cap Value ETF AVIV

Issuer: Avantis SEC registrant: American Century ETF Trust Equity · International
Watch AVIV (sign in) Add to portfolio (AVIV) Set an alert for AVIV Compare AVIV with other ETFs Position size calculator for AVIV at 80.21 USD

How position sizing works
Last price 80.21 USD Change: Up +0.57 Percent change: Up +0.72%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.25%
Prospectus 1 Jan 2026
Net assets
$1.8B
As of 31 May 2026
Holdings
654
As of 31 May 2026
12-month distribution yield
2.83%
Quarterly
Asset class
Equity
From holdings

Avantis International Large Cap Value ETF (AVIV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Avantis. Its category is Equity · International (equity). Its last price was US$80.21 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$1.78 billion as of 31 May 2026. Its latest holdings report lists 654 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.27 a unit, a 12-month distribution yield of 2.83%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.25%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.25%
Prospectus date
1 Jan 2026
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,784,120,469
Total assets
$1,799,197,452
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 654 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

AVIV top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Shell PLC US7802593050 2.16% $38.5M Equity (common) United Kingdom USD
2 Banco Bilbao Vizcaya Argentaria SA US05946K1016 2.10% $37.4M Equity (common) Spain USD
3 Roche Holding AG CH1499059983 1.71% $30.4M Equity (common) Switzerland CHF
4 Rolls-Royce Holdings PLC GB00B63H8491 1.54% $27.4M Equity (common) United Kingdom GBP
5 BHP Group Ltd US0886061086 1.47% $26.2M Equity (common) Australia USD
6 BP PLC US0556221044 1.34% $23.9M Equity (common) United Kingdom USD
7 GSK PLC US37733W2044 1.12% $19.9M Equity (common) United Kingdom USD
8 Vinci SA FR0000125486 1.07% $19.0M Equity (common) France EUR
9 Zurich Insurance Group AG CH0011075394 1.06% $18.9M Equity (common) Switzerland CHF
10 Toronto-Dominion Bank/The CA8911605092 1.04% $18.6M Equity (common) Canada CAD
11 Allianz SE DE0008404005 1.03% $18.4M Equity (common) Germany EUR
12 Eni SpA US26874R1086 1.00% $17.8M Equity (common) Italy USD
13 Deutsche Telekom AG DE0005557508 0.98% $17.5M Equity (common) Germany EUR
14 Intesa Sanpaolo SpA IT0000072618 0.96% $17.2M Equity (common) Italy EUR
15 Toyota Motor Corp US8923313071 0.96% $17.2M Equity (common) Japan USD
16 Repsol SA ES0173516115 0.91% $16.2M Equity (common) Spain EUR
17 Canadian Natural Resources Ltd CA1363851017 0.90% $16.1M Equity (common) Canada CAD
18 ASML Holding NV USN070592100 0.89% $15.8M Equity (common) Netherlands USD
19 NatWest Group PLC US6390572070 0.87% $15.6M Equity (common) United Kingdom USD
20 TotalEnergies SE FR0000120271 0.86% $15.4M Equity (common) France USD
21 Suncor Energy Inc CA8672241079 0.85% $15.2M Equity (common) Canada CAD
22 State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio No identifier reported 0.83% $14.7M Short-term investment vehicles (cash funds) United States USD
23 HSBC Holdings PLC US4042804066 0.81% $14.5M Equity (common) United Kingdom USD
24 DBS Group Holdings Ltd SG1L01001701 0.80% $14.3M Equity (common) Singapore SGD
25 SoftBank Group Corp JP3436100006 0.78% $13.9M Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 654 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.53%
Short-term investment vehicles (cash funds) 0.92%

Country

Country by weight
CountryWeightBar
Japan 20.05%
United Kingdom 14.41%
Canada 12.87%
Germany 8.04%
France 6.91%
Switzerland 6.53%
Australia 6.02%
Spain 4.53%
Italy 4.20%
Sweden 2.87%
Netherlands 2.45%
Hong Kong 1.76%
Other (16) 9.82%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 23.82%
US dollar (USD) 18.91%
Japanese yen (JPY) 17.87%
Canadian dollar (CAD) 12.90%
British pound (GBP) 8.07%
Swiss franc (CHF) 5.75%
Australian dollar (AUD) 4.54%
Swedish krona (SEK) 3.13%
Hong Kong dollar (HKD) 1.61%
Singapore dollar (SGD) 1.61%
Israeli shekel (ILS) 1.09%
Norwegian krone (NOK) 0.68%
Other (2) 0.46%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 9.65%
Finance 8.77%
Basic Materials 3.13%
Industrials 2.38%
Health Care 1.46%
Technology 1.34%
Consumer Discretionary 0.63%
Consumer Staples 0.25%
Telecommunications 0.22%

Partial coverage: sectors are known for 27.8% of net assets (28% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.2700
4 payments per unit
12-month yield
2.83%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
8 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2700) ÷ latest price ($80.21) × 100 = 2.83%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (12 payments)
AVIV distributions per unit by ex-date
Ex-dateAmount per unit
8 Sep 2026$0.2730
9 Jun 2026$0.8700
10 Mar 2026$0.0990
16 Dec 2025$1.0280
24 Jun 2025$1.1140
17 Dec 2024$0.6510
24 Jun 2024$1.1440
18 Dec 2023$0.8010
20 Jun 2023$1.0710
15 Dec 2022$0.4000
21 Jun 2022$0.8790
16 Dec 2021$0.2900

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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