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AVIV

Avantis International Large Cap Value ETF

Market Price
$49.52
as of 01/27/2023
1 Day Market Price
Change
Direction arrow down -$0.05 (-0.11%)
as of 01/27/2023
YTD Market Price
Total Return
-8.28
as of 12/31/2022
NAV
$49.44
as of 01/27/2023
1 Day NAV Change
Direction arrow down -$0.05 (-0.10%)
as of 01/27/2023
YTD NAV
Total Return
-8.26
as of 12/31/2022
Gross Expense Ratio
0.25%
as of 01/01/2023
Net Expense Ratio
0.25%
as of 01/01/2023

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that the investor's shares, when redeemed, may be worth more or less than the original cost. Returns less than one year are not annualized. Net asset value (NAV) prices are used to calculate market price performance prior to the date when the Fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the net asset value (NAV) is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.

    Why AVIV?

    • Invests in a broad set of non-U.S. developed large-cap companies and is designed to increase expected returns* by focusing on firms believed to be trading at low valuations with higher profitability ratios.**

    • Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.

    • Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.

    • Built to fit seamlessly into an investor's asset allocation.

    Fund Facts

    Ticker
    AVIV
    Objective
    Seeks long-term capital appreciation.
    Intraday Ticker
    AVIV.IV
    Inception Date
    09/28/2021
    # of Holdings
    460
    as of 11/30/2022
    CUSIP
    025072364
    ISIN
    US0250723642
    SEDOL
    BLD3JF0
    Exchange
    NYSE Arca
    Distribution Frequency
    Semi-Annual
    Total Assets
    $195,768,963.86
    as of 01/27/2023
    Shares Outstanding
    3,960,000.00
    as of 01/27/2023

    Performance

    To view month-end or historical performance, use the drop-down below.

    As of:
        12/31/2022

    TOTAL RETURN

    CUMULATIVE
    AVERAGE ANNUAL
    Info icon
    YTD% 1 MO 3 MO 1 YR 3 YR 5 YR 10 YR LIFE
    AVIV (NAV)
    Info icon
    -8.26%-1.82%19.97%-8.26%- -- -- --5.35%
    AVIV (MARKET PRICE)
    Info icon
    -8.28%-1.81%19.79%-8.28%- -- -- --5.29%
    -5.64%0.63%18.10%-5.64%1.13%0.56%3.55%- -
    Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that the investor's shares, when redeemed, may be worth more or less than the original cost. Returns less than one year are not annualized. Net asset value (NAV) prices are used to calculate market price performance prior to the date when the Fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the net asset value (NAV) is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.

    Fees

    Gross Expense Ratio
    Info icon
    0.25%
    Net Expense Ratio
    Info icon
    0.25%

    Pricing

    Market Prices

    Info icon
    Current price as of 01/27/2023
    Market Price
    $49.52
    1 Day Market Price Change
    Direction arrow down -$0.05 (-0.11%)
    30 Day Median bid ask spread
    0.25%
    Day High Price
    $49.61
    Day Low Price
    $49.31
    Closing Price
    $49.48

    NAV

    Current price as of 01/27/2023
    NAV
    $49.44
    1 Day Nav Change
    Direction arrow down -$0.05 (-0.10%)

    52 Week Range

    Current price as of 01/27/2023
    52 Week High
    $53.32
    52 Week Low
    $37.51

    Trading

    Current price as of 01/27/2023
    Premium/Discount
    Info icon
    0.16%
    Details >

    Portfolio

    Country Allocation

    Due to rounding, these values may not add to 100% | As of 12/31/2022
    Info icon
    • Japan

      Japan

      20%

    • United Kingdom

      United Kingdom

      18%

    • Canada

      Canada

      10%

    • Germany

      Germany

      9%

    • France

      France

      9%

    • Australia

      Australia

      7%

    • Switzerland

      Switzerland

      6%

    • Spain

      Spain

      3%

    • Italy

      Italy

      3%

    • Sweden

      Sweden

      3%

    Top 10 Holdings

    Info icon

    As of 01/26/2023 View all Holdings

    COMPANY
    TICKER
    CUSIP
    ISIN
    SECTOR
    MARKET VALUE ($)
    WEIGHT
    BP PLC SPONS ADR ADR BP 055622104 US0556221044 ENERGY 4,858,515.00 2.48%
    BHP GROUP LTD SPON ADR ADR BHP 088606108 US0886061086 MATERIALS 3,982,031.04 2.03%
    SHELL PLC ADR ADR SHEL 780259305 US7802593050 ENERGY 3,795,607.20 1.94%
    RIO TINTO PLC SPON ADR ADR RIO 767204100 US7672041008 MATERIALS 3,502,224.00 1.79%
    GLENCORE PLC COMMON STOCK USD.01 GLEN B4T3BW902 JE00B4T3BW64 MATERIALS 2,962,732.36 1.51%
    GSK PLC SPON ADR ADR GSK 37733W204 US37733W2044 HEALTH CARE 2,510,765.64 1.28%
    BARCLAYS PLC SPONS ADR ADR BCS 06738E204 US06738E2046 FINANCIALS 2,434,025.02 1.24%
    ANGLO AMERICAN PLC COMMON STOCK USD.54945 AAL B1XZS8907 GB00B1XZS820 MATERIALS 2,431,905.56 1.24%
    LLOYDS BANKING GROUP PLC ADR ADR LYG 539439109 US5394391099 FINANCIALS 2,425,958.60 1.24%
    ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK ROG 711038901 CH0012032048 HEALTH CARE 2,422,004.69 1.24%

    Exchange Traded Funds (ETF) are bought and sold through exchange trading at market price (not NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns.

    This fund is an actively managed Exchange Traded Fund (ETF) that does not seek to replicate the performance of a specified index. To determine whether to buy or sell a security, the portfolio managers consider, among other things, various fund requirements and standards, along with economic conditions, alternative investments, interest rates and various credit metrics. If the portfolio manager considerations are inaccurate or misapplied, the fund's performance may suffer.

    International investing involves special risks, such as political instability and currency fluctuations. Investing in emerging markets may accentuate these risks.

    For detailed descriptions of indices or investing terms referenced above, refer to our glossary.

    *Expected Returns: Valuation theory shows that the expected return of a stock is a function of its current price, its book equity (assets minus liabilities) and expected future profits, and that the expected return of a bond is a function of its current yield and its expected capital appreciation (depreciation). We use information in current market prices and company financials to identify differences in expected returns among securities, seeking to overweight securities with higher expected returns based on this current market information. Actual returns may be different than expected returns, and there is no guarantee that the strategy will be successful.

    **Profitability-to-Book: The profitability-to-book ratio is used to measure a company's profitability relative to its book value. A company's profitability is generally calculated by subtracting operating expenses from its gross profit. Book value is generally a firm's reported assets minus its liabilities on its balance sheet.

    Source: MSCI. Morgan Stanley Capital International (MSCI) makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used to create indices or financial products. This report is not approved or produced by MSCI.

    Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

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    You should consider the fund's investment objectives, risks, and charges and expenses carefully before you invest. The fund's prospectus or summary prospectus, which can be obtained by visiting Avantisinvestors.com or by calling 833-928-2684, contains this and other information about the fund, and should be read carefully before investing. Investments are subject to market risk.

    American Century Investments is not responsible for and does not endorse any comments, content, advertising, products, advice, opinions, recommendations or other materials on or available directly or via hyperlinks from Facebook, Twitter or any third-party website. Facebook, Twitter and LinkedIn are registered trademarks of their respective owners.

    Mutual Funds: American Century Investment Services, Inc., Distributor.

    Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

    © 2023 American Century Proprietary Holdings, Inc. All rights reserved.