AVIV · ARCA · ETF
Avantis International Large Cap Value ETF (AVIV) Price, Holdings & Fees
Avantis International Large Cap Value ETF (AVIV) closed at $463.57 on Oct 9, 2026, up 1.08% from the previous close of $458.61.
Share price, past year
1Y +6.33%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $463.57 |
| Sep 30, 2026 | $463.49 |
| Aug 31, 2026 | $452.36 |
| Jul 31, 2026 | $445.59 |
| Jun 30, 2026 | $437.06 |
| May 29, 2026 | $438.56 |
| Apr 30, 2026 | $437.05 |
| Mar 31, 2026 | $464.43 |
| Feb 27, 2026 | $473.97 |
| Jan 30, 2026 | $464.36 |
| Dec 31, 2025 | $466.17 |
| Nov 28, 2025 | $484.91 |
| Oct 31, 2025 | $449.05 |
Key statistics
- Expense ratio
- 0.25%
- as of Dec 31, 2025
- Net assets
- $1.8B
- as of May 31, 2026
- Holdings
- 654
- as of May 31, 2026
- 52-week range
- $421.90 – $489.35
Avantis International Large Cap Value ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.
Holdings
Avantis International Large Cap Value ETF held 654 investments worth $1.78B as of May 31, 2026. Its largest holding was Shell PLC, at 2.16% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Shell PLCSHEL | 2.16% | $38.53M |
| 2 | Banco Bilbao Vizcaya Argentaria SABBVA | 2.10% | $37.38M |
| 3 | Roche Holding AGROP | 1.71% | $38.99M |
| 4 | Rolls-Royce Holdings PLC | 1.54% | $36.94M |
| 5 | BHP Group LtdBHP | 1.47% | $26.18M |
| 6 | BP PLCBP | 1.34% | $23.94M |
| 7 | GSK PLCGSK | 1.12% | $19.94M |
| 8 | Vinci SADG | 1.07% | $22.18M |
| 9 | Zurich Insurance Group AG | 1.06% | $24.16M |
| 10 | Toronto-Dominion Bank/TheTD | 1.04% | $13.52M |
| 11 | Allianz SEALV | 1.03% | $21.49M |
| 12 | Eni SpAE | 1.00% | $17.81M |
| 13 | Deutsche Telekom AGDTE | 0.98% | $20.45M |
| 14 | Intesa Sanpaolo SpA | 0.96% | $20.02M |
| 15 | Toyota Motor CorpTM | 0.96% | $17.16M |
| 16 | Repsol SA | 0.91% | $18.88M |
| 17 | Canadian Natural Resources LtdCNQ | 0.90% | $11.68M |
| 18 | ASML Holding NVASML | 0.89% | $15.82M |
| 19 | NatWest Group PLCNWG | 0.87% | $15.58M |
| 20 | TotalEnergies SETTE | 0.86% | $15.42M |
| 21 | Suncor Energy IncSU | 0.85% | $11.06M |
| 22 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.83% | $14.74M |
| 23 | HSBC Holdings PLCHSBC | 0.81% | $14.46M |
| 24 | DBS Group Holdings Ltd | 0.80% | $11.20M |
| 25 | SoftBank Group Corp | 0.78% | $87.25K |
Top 25 of 654 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.53% |
| Cash and short-term investments | 0.92% |
| Country | % of fund |
|---|---|
| Japan | 20.05% |
| United Kingdom | 14.41% |
| Canada | 12.87% |
| Germany | 8.04% |
| France | 6.91% |
| Switzerland | 6.53% |
| Australia | 6.02% |
| Spain | 4.53% |
| Italy | 4.20% |
| Sweden | 2.87% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Avantis International Large Cap Value ETF's total return was −0.74%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +2.19% |
| Apr 30, 2026 | +4.64% |
| Mar 31, 2026 | −7.18% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Avantis International Large Cap Value ETF
- Ticker
- AVIV
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- AMERICAN CENTURY ETF TRUST
- SEC series ID
- S000072997
- SEC CIK
- 0001710607
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateMay 20, 2026
- 485BPOSProspectus updateApr 30, 2026
- Apr 27, 2026
- 485BPOSProspectus updateDec 29, 2025
- Oct 29, 2025
- 485BPOSProspectus updateJul 30, 2025
Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind Avantis International Large Cap Value ETF, and cover all of its funds.
Frequently asked questions
What is AVIV's price?
Avantis International Large Cap Value ETF (AVIV) closed at $463.57 on Oct 9, 2026, up 1.08% from the previous close of $458.61.
What is AVIV's expense ratio?
Avantis International Large Cap Value ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.
What does AVIV hold?
Avantis International Large Cap Value ETF held 654 investments worth $1.78B as of May 31, 2026. Its largest holding was Shell PLC, at 2.16% of the fund. Its five largest holdings were Shell PLC, Banco Bilbao Vizcaya Argentaria SA, Roche Holding AG, Rolls-Royce Holdings PLC, BHP Group Ltd.
How has AVIV performed?
Over the 3 months to May 31, 2026, Avantis International Large Cap Value ETF's total return was −0.74%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures