AVIV
Avantis International Large Cap Value ETF
AVIV is an actively managed fund primarily investing in non-US developed market equities with lower prices relative to their book values.
International
EQUITY
Active
MANAGEMENT STYLE
578.3 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Fund sponsor | American Century Investments |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 28, 2021 |
| Assets (mns) | $578 |
| Expense ratio | 25 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-annual |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ROCHE HOLDING AG-BR | 2.4 % |
| SHELL PLC ADR ADR | 1.9 % |
| 3I GROUP PLC | 1.8 % |
| HSBC HOLDINGS PLC-SPONS ADR | 1.5 % |
| NOVARTIS AG-ADR | 1.4 % |
| BHP BILLITON LTD-SPON ADR | 1.3 % |
| TOYOTA MOTOR CORP -SPON ADR | 1.3 % |
| BANCO BILBAO VIZCAYA-SP ADR | 1.3 % |
| LVMH MOET HENNESSY LOUIS VUI | 1.3 % |
| DEUTSCHE TELEKOM AG | 1.2 % |
Constituent Breakdown
| Number of holdings | 553 |
| Herfindahl-Hirschman Index | 81 |
| Wgt avg mkt cap (mns) | $43,404 |
| Large cap (>$10bn) | 70.3% |
| Mid cap ($2-10bn) | 24.8% |
| Small cap (<$2bn) | 0.8% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.1% |
Country Exposure
 |
JAPAN | 18.5 % |
 |
BRITAIN | 13.4 % |
 |
CANADA | 10.8 % |
 |
GERMANY | 9.6 % |
 |
SWITZERLAND | 9.2 % |
 |
FRANCE | 8.8 % |
 |
AUSTRALIA | 6.0 % |
 |
SPAIN | 3.4 % |
 |
ITALY | 2.6 % |
 |
NETHERLANDS | 2.3 % |
Historical Performance
Standardized Performance (as of 02/28/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 7.8% | 11.8% | 11.9% | 7.4% | -- | -- | 6.7% | Volatility | 12.8% | 13.1% | 13.8% | 17.3% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 66% |
| MSCI EAFE | 1.03 | 95% |
| MSCI Emg Mkts | 0.85 | 65% |
Liquidity Measures
| Avg. volume (000) | 32 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.15% |
| ADV of underlying (mns) | $20,820 |
Technical Indicators
| Recent close | $56.83 |
| 30d moving avg. | $55.39 |
| Annualized volatility | 18.3% |
| Relative strength (RSI) | 65 |
| Short interest (ETF) | 0.7% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AVIV |
Expenses vs. AVIV |
ALTAR Score™ vs. AVIV |
|---|---|---|---|---|
| AVDE | Avantis International Equity ETF | 42.4% | -2 bp | -0.4% |
| AVSD | Avantis Responsible International Equity ETF | 39.9% | -2 bp | -0.6% |
| DFIV | Dimensional International Value ETF | 35.0% | +2 bp | +1.4% |
| DIHP | Dimensional International High Profitability ETF | 31.6% | +4 bp | -0.7% |
| DFIC | Dimensional International Core Equity 2 ETF | 30.1% | -2 bp | -0.6% |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 29.3% | 0 bp | -1.1% |
| JHMD | John Hancock Multifactor Developed International ETF | 29.3% | +14 bp | -0.7% |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 27.7% | +20 bp | +0.5% |
| DFAI | Dimensional International Core Equity Market ETF | 26.7% | -7 bp | -1.0% |
| BKIE | BNY Mellon International Equity ETF | 26.7% | -21 bp | -1.0% |
Risk and Returns: AVIV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/10/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
AVIV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
AVIV
7.6%
Cat. Avg
6.8%
ALTAR Score™ Calculation
Category Overview
There are 259 funds in the International Equity category, with an average ALTAR Score™
of 6.8% and a standard deviation of
2.4%. AVIV's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places AVIV in the 64th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
AVIVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active International Equity ETFs |
| # of ETFs | 38 |
| Avg. Expense Ratio | 56.2 bp |
| Std. Deviation | 24 bp |
| AVIV (25 bp) Percentile rank | 10 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| AVIV | 25.0 | 14.7 | 39.7 |
| Peer Avg. | 42.7 | 27.3 | 70.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .