ARCA:AVIV
Avantis International Large Cap Value ETF | |
| $ 82.02 0.19 ( +0.23%) 04:00 PM EST | |
PE Ratio:
28.57
PB Ratio:
0.38
Volume:
97.57K
Dividend Yield %:
2.53
| |
| Last Holding update 2026-07-30 | 651 Stocks (76 new) |
| Value $1.78 Bil | Turnover 37 % |
Registrant: AMERICAN CENTURY ETF TRUST
| |
Year: 2026
GuruFocus Rankings
Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
6 /10
Momentum Rank
7 /10
Avantis International Large Cap Value ETF Geographic Breakdown
Avantis International Large Cap Value ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Avantis International Large Cap Value ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 82.26 | ||
| Day's Range ($) | 81.95 - 82.4983 | ||
| Day's Volume | 97,566 | ||
| 52-Week Range ($) | 63.72 - 82.4983 | ||
| Beta | 0.5311 | ||
| 3-Year Sharpe Ratio | 0.95 | ||
| 3-Year Sortino Ratio | 1.52 | ||
| Volatility | 13.68 | ||
| 14-Day RSI | 67.03 | ||
| 14-Day ATR ($) | 0.878048 | ||
| 20-Day SMA ($) | 79.690005 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 2,034.731 | ||
| Shares Outstanding (Mil) | 24.81 | ||
| PE Ratio | 28.57 | ||
| PE Ratio (10y Range) | 0.05 - 28.57 | ||
| PE Ratio (10y Median) | 11.55 | ||
| PB Ratio | 0.38 | ||
| PB Ratio (10y Range) | 0.01 - 1.74 | ||
| PB Ratio (10y Median) | 1.22 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 2.073 | ||
| Dividend Yield % | 2.53 | ||
| Dividend Yield % (10y Range) | 0.54 - 4.63 | ||
| Dividend Yield % (10y Median) | 3 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
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
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Avantis International Large Ca... Top Holdings of 2026-05-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHEL | Shell PLC | 458,015 | 38,528.2 | +51.30% | 2.170 | +0.74% | 0.020 | +3.68% | +24.19% | 246,861.8 | Oil & Gas | |
BBVA | Banco Bilbao Vizcaya Argentaria SA | 1,598,052 | 37,378.4 | +55.15% | 2.110 | +0.75% | 0.030 | +26.99% | +24.49% | 155,285.2 | Banks | |
XSWX:ROP | Roche Holding AG | 72,336 | 30,435.4 | New Holding | 1.710 | +1.71% | 0.010 | +13.30% | +14.52% | 290,975.3 | Drug Manufacturers | |
LSE:RR. | Rolls-Royce Holdings PLC | 1,524,720 | 27,432.5 | +58.81% | 1.540 | +0.57% | 0.020 | +20.33% | +34.44% | 126,667.3 | Aerospace & Defense | |
BHP | BHP Group Ltd | 294,443 | 26,178.9 | +46.11% | 1.470 | +0.46% | 0.010 | +4.23% | +48.47% | 225,231.1 | Metals & Mining | |
BP | BP PLC | 571,748 | 23,939.1 | +105.04% | 1.350 | +0.69% | 0.020 | -4.29% | +24.58% | 108,161.1 | Oil & Gas | |
GSK | GSK PLC | 394,607 | 19,943.4 | +69.89% | 1.120 | +0.46% | 0.020 | +4.18% | +8.19% | 104,486.6 | Drug Manufacturers | |
XPAR:DG | Vinci SA | 130,733 | 19,013.6 | +95.24% | 1.070 | +0.52% | 0.020 | -5.17% | +8.59% | 70,243.1 | Construction | |
XSWX:ZURN | Zurich Insurance Group AG | 26,561 | 18,862.0 | +77.03% | 1.060 | +0.46% | 0.020 | +7.01% | +3.31% | 87,978.5 | Insurance | |
TSX:TD | The Toronto-Dominion Bank | 162,884 | 18,637.8 | +641.90% | 1.050 | +0.91% | 0.010 | +15.50% | +34.42% | 280,799.1 | Banks |
Avantis International Large Cap Value ETF's Historical Top Holdings Breakdowns
Avantis International Large Cap Value ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:ROP | Roche Holding AG | 2026-05-31 | New Buy New Buy | +1.71% | 300.9 (CHF321.19) 358.8 | CHF364.70 | 13.55% | New holding | 72,336 | 72,336 | |
TSX:TD | The Toronto-Dominion Bank | 2026-05-31 | Add Add | +0.91% | 126.11 (C$140.13) 157.75 | C$169.97 | 21.29% | Add 641.9% | 162,884 | 140,929 | |
BBVA | Banco Bilbao Vizcaya Argentaria SA | 2026-05-31 | Add Add | +0.75% | 20.33 ($21.98) 23.85 | $28.14 | 28.03% | Add 55.15% | 1,598,052 | 568,077 | |
SHEL | Shell PLC | 2026-05-31 | Add Add | +0.74% | 82.7 ($88.67) 94.15 | $89.60 | 1.05% | Add 51.3% | 458,015 | 155,304 | |
BP | BP PLC | 2026-05-31 | Add Add | +0.69% | 38.84 ($44.74) 47.63 | $42.23 | -5.61% | Add 105.04% | 571,748 | 292,895 | |
NWG | NatWest Group PLC | 2026-05-31 | Add Add | +0.66% | 13.89 ($15.57) 17.04 | $19.04 | 22.29% | Add 295.27% | 971,032 | 725,367 | |
XAMS:FER | Ferrovial NV | 2026-05-31 | Reduce Reduce | -0.60% | 53.4 (€57.94) 61.26 | €57.12 | -1.42% | Reduce -78.5% | 26,215 | -95,714 | |
XTER:ALV | Allianz SE | 2026-05-31 | Add Add | +0.57% | 344.2 (€372.7) 394.8 | €440.70 | 18.25% | Add 119.83% | 41,583 | 22,667 | |
LSE:RR. | Rolls-Royce Holdings PLC | 2026-05-31 | Add Add | +0.57% | 10.99 (£12.19) 13.63 | £15.33 | 25.79% | Add 58.81% | 1,524,720 | 564,628 | |
XMAD:ITX | Industria De Diseno Textil SA | 2026-05-31 | Add Add | +0.57% | 48.48 (€51.51) 55.02 | €58.80 | 14.15% | Add 346.65% | 212,702 | 165,080 |
Avantis International Large Cap Value ETF Total Holding History ($B)
Avantis International Large Cap Value ETF's Asset Allocation
Avantis International Large Cap Value ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Avantis International Large Cap Value ETF's Hypothetical Growth since 2026-05-31
Avantis International Large Cap Value ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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Avantis International Large Cap Value ETF's Holdings Heat Map
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Avantis International Large Cap Value ETF's Holdings Bubble Chart
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