What does AVIV track?

AVIV is the Avantis International Large Cap Value ETF, a Other ETF.

What is the expense ratio of AVIV?

Expense ratio data for AVIV is shown on the page when available from our data provider.

What are the largest holdings in AVIV?

Top holdings include BBVA, SAF.PA, ROP.SW, SHEL, UBSG.SW.

How can PortView analyze AVIV overlap with other ETFs?

PortView computes the holdings overlap between AVIV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Avantis International Large Cap Value (AVIV) ETF Holdings & Analysis

ETFOther

$82.57+0.25%

1-year price historyRange $65.33 – $83.89

52-week range$82.57

$65.13$83.93

What AVIV does

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.

Fund profile

Top holdings

	Holding	Weight
	BANCO BILBAO VIZCAYA SP ADR ADR	2.57%
	SAFRAN SA COMMON STOCK EUR.2	2.06%
	ROCHE HOLDING AG COMMON STOCK CHF.001	1.76%
	SHELL PLC ADR ADR	1.73%
	UBS GROUP AG REG COMMON STOCK USD.1	1.48%
	ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	1.45%
	BHP GROUP LTD SPON ADR ADR	1.44%
	TORONTO DOMINION BANK COMMON STOCK	1.32%
	ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	1.29%
	ALLIANZ SE REG COMMON STOCK	1.27%

Sector allocation

Basic Materials	11.01%
Cash & Others	0.08%
Communication Services	4.29%
Consumer Cyclical	11.33%
Consumer Defensive	3.59%
Energy	11.83%
Financial Services	31.12%
Healthcare	4.31%
Industrials	17.75%
Real Estate	0.70%
Technology	3.75%

Geographic allocation

United Kingdom	13.04%
Spain	4.27%
France	8.47%
Switzerland	8.33%
Australia	5.62%
Canada	12.97%
Germany	7.78%
Italy	4.51%
Japan	20.37%
Netherlands	2.45%

PortView Portfolio Insights

PortView analyzes how AVIV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze AVIV in PortView →

Related securities

Frequently asked questions

What does AVIV track?: AVIV is the Avantis International Large Cap Value ETF, a Other ETF.
What is the expense ratio of AVIV?: Expense ratio data for AVIV is shown on the page when available from our data provider.
What are the largest holdings in AVIV?: Top holdings include BBVA, SAF.PA, ROP.SW, SHEL, UBSG.SW.
How can PortView analyze AVIV overlap with other ETFs?: PortView computes the holdings overlap between AVIV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.