ARCA:AVIV

Avantis International Large Cap Value ETF

$ 61.7 0.12 ( +0.19%) 03:59 PM EST
PE Ratio:
11.55
PB Ratio:
0.95
Volume:
34.72K
Dividend Yield %:
2.81
Last Holding update 2025-04-18 550 Stocks (61 new)
Value $581.00 Mil Turnover 21 %
Top Holdings: XSWX:ROG(2.12%) SHEL(1.93%) LSE:III(1.74%) HSBC(1.61%) NVS(1.40%)
Portfolio Report
Registrant: AMERICAN CENTURY ETF TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Avantis International Large Cap Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Avantis International Large Cap Value ETF Key Statistics

Name Value
Day's Open ($) 61.69
Day's Range ($) 61.29 - 61.73
Day's Volume 34,718
52-Week Range ($) 49.48 - 61.97
Beta 0.83
3-Year Sharpe Ratio 0.28
3-Year Sortino Ratio 0.4
Volatility 12.29
14-Day RSI 70.26
14-Day ATR ($) 0.648923
20-Day SMA ($) 60.2765

Fundamental Data

Name Value
Market Cap (Mil $) 731.145
Shares Outstanding (Mil) 11.85
PE Ratio 11.55
PE Ratio (10y Range) 1.36 - 15.13
PE Ratio (10y Median) 9.6
PB Ratio 0.95
PB Ratio (10y Range) 0.12 - 1.74
PB Ratio (10y Median) 1.27

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.73
Dividend Yield % 2.81
Dividend Yield % (10y Range) 0.54 - 4.63
Dividend Yield % (10y Median) 3.26
Next Dividend Payment Date
Dividend Frequency Semi-annually

AVIV Avantis International Large Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for AVIV Avantis International Large Cap Value ETF

Historical TTM Price-to-Earnings without NRI for AVIV Avantis International Large Cap Value ETF

Historical Price-to-Book Ratio for AVIV Avantis International Large Cap Value ETF

Historical Dividend Yields for AVIV Avantis International Large Cap Value ETF

Avantis International Large Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AVIV

No Available Data

ARCA:AVIV is held by these investors

No Available Data
Avantis International Large Ca... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:ROG 		Roche Holding AG
36,924
12,296.8
+6.62%
2.120
+0.13%
0.000
-8.33%
+7.35%
212,725.9
Drug Manufacturers
SHEL 		Shell PLC
165,840
11,187.6
+11.55%
1.930
+0.20%
0.010
-0.78%
+7.98%
195,489.6
Oil & Gas
LSE:III 		3i Group PLC
202,330
10,126.8
+14.94%
1.740
+0.23%
0.020
+2.91%
+14.25%
39,311.9
Asset Management
HSBC 		HSBC Holdings PLC
156,113
9,352.7
+7.19%
1.610
+0.11%
0.000
+2.94%
+24.69%
206,980.9
Banks
NVS 		Novartis AG
74,397
8,113.0
0%
1.400
0%
0.000
+10.10%
+23.39%
225,893.2
Drug Manufacturers
BBVA 		Banco Bilbao Vizcaya Argentaria SA
587,829
7,777.0
+10.33%
1.340
+0.13%
0.010
+18.24%
+60.93%
86,579.6
Banks
TM 		Toyota Motor Corp
41,936
7,610.6
+14.66%
1.310
+0.17%
0.000
+7.08%
-0.15%
248,364.2
Vehicles & Parts
SONY 		Sony Group Corp
295,793
7,406.7
+28.00%
1.280
+0.28%
0.000
+5.35%
+24.67%
158,786.5
Hardware
XTER:DTE 		Deutsche Telekom AG
198,620
7,167.6
+21.97%
1.230
+0.22%
0.000
-1.42%
+18.57%
163,086.3
Telecommunication Services
BHP 		BHP Group Ltd
147,407
7,146.3
+9.39%
1.230
+0.11%
0.010
+3.09%
+2.35%
125,105.0
Metals & Mining

Avantis International Large Cap Value ETF's Historical Top Holdings Breakdowns

Avantis International Large Cap Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:RKT 		Reckitt Benckiser Group PLC2025-02-28New Buy
+0.85%
●
47.03 (£50.15) 53.38
£50.32
0.34%
New holding
74,854
74,854
MIL:UCG 		UniCredit SpA2025-02-28Sold Out
-0.74%
●
36.39 (€42.22) 50.86
€56.56
33.96%
Sold Out
0
-90,121
BCS 		Barclays PLC2025-02-28Sold Out
-0.66%
●
12.69 ($14.13) 15.84
$17.83
26.19%
Sold Out
0
-231,215
XPAR:ORA 		Orange SA2025-02-28New Buy
+0.61%
●
9.41 (€10.14) 11.45
€13.13
29.54%
New holding
295,150
295,150
TSE:8766 		Tokio Marine Holdings Inc2025-02-28New Buy
+0.58%
●
5003 (円5381) 5865
円6,112.00
13.58%
New holding
94,700
94,700
TSX:AEM 		Agnico Eagle Mines Ltd2025-02-28New Buy
+0.55%
●
111.34 (C$125.92) 143.81
C$161.77
28.47%
New holding
32,999
32,999
MIL:ISP 		Intesa Sanpaolo2025-02-28Add
+0.55%
●
3.63 (€4.1) 4.77
€4.91
19.76%
Add 329.35%
853,359
654,605
TSE:7011 		Mitsubishi Heavy Industries Ltd2025-02-28Sold Out
-0.52%
●
1987 (円2203.98) 2390
円3,352.00
52.09%
Sold Out
0
-164,800
ORANY 		Orange SA2025-02-28Sold Out
-0.52%
●
9.73 ($10.52) 11.92
$14.98
42.40%
Sold Out
0
-229,760
LSE:GLEN 		Glencore PLC2025-02-28Sold Out
-0.50%
●
3.16 (£3.58) 3.95
£2.83
-20.84%
Sold Out
0
-485,398

Avantis International Large Cap Value ETF Total Holding History ($B)

To

Avantis International Large Cap Value ETF's Asset Allocation

To

Avantis International Large Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Avantis International Large Cap Value ETF's Hypothetical Growth since 2025-02-28

Avantis International Large Cap Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Avantis International Large Cap Value ETF's Holdings Heat Map

Size field:

Avantis International Large Cap Value ETF's Holdings Bubble Chart

Avantis International Large Cap Value ETF News

  • 1

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