Avantis International Large Cap Value ETF (AVIV)
Market Price (8/8/2026): $82.83
Avantis International Large Cap Value ETF (AVIV)
Market Price (8/8/2026): $82.83
Key Takeaways
- AVIV has returned +16.5% YTD vs +13.7% for SPY; +31.7% over the past 12 months (SPY +23.3%). details →
- Priced in gold, AVIV has returned -19.8% over the past 3 years, vs +82.7% in dollars — its dollar gains have lagged gold. details →
- Over the past month, AVIV has seen net inflows of +$45M (+2.3% of assets). details →
- AVIV is trading at an all-time high. details →
- AVIV's +16.5% YTD is ahead of its typical pace — it averaged +6.5% at this point (August 7) over the past 4 years. details →
Asset Allocation with AVIV
Top 20 Holdings for AVIV
Total Weights Top 5: 7.9% | Top 10: 10.9% | Top 20: 10.9%
| Ticker | Holding | ETF Weight | Sales Weight | Earnings Weight | Fwd P/S | Fwd P/E | Fwd Sales Growth | Fwd Earnings Growth |
|---|---|---|---|---|---|---|---|---|
| Total | 0.54% | 100.00% | 100.00% | 2.8 | 19.2 | +6.4% | +15.0% | |
| Top 20 | 0.00% | 0.00% | 0.00% | — | — | — | — | |
| BBVA | Banco Bilbao Vizcaya Argentaria | 2.56% | — | — | — | — | — | — |
| null | N/A | 0.94% | — | — | — | — | — | — |
| SHEL | Shell | 1.79% | — | — | — | — | — | — |
| BHP | BHP | 1.34% | — | — | — | — | — | — |
| BP | BP | 1.25% | — | — | — | — | — | — |
| NWG | NatWest | 1.06% | — | — | — | — | — | — |
| E | Eni | 1.02% | — | — | — | — | — | — |
| TM | Toyota Motor | 0.98% | — | — | — | — | — | — |
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 8/31/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 8/31/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.
Performance for AVIV Top Holdings
| Ticker | Holding | Weight | Mkt Price8/7 | 1D Rtn | 1M Rtn | YTD Rtn | 1Y Rtn | 3Y Rtn | 5Y Rtn | 10Y Rtn |
|---|---|---|---|---|---|---|---|---|---|---|
| AVIV | Avantis International Large Cap Value ETF | 100.00% | 82.87 | 1.0% | 6.4% | 16.5% | 31.7% | 82.7% | ||
| BBVA | Banco Bilbao Vizcaya Argentaria | 2.56% | 28.35 | 0.7% | 12.0% | 25.4% | 64.3% | 345.4% | 470.4% | 733.5% |
| null | N/A | 0.94% | ||||||||
| SHEL | Shell | 1.79% | 88.50 | -1.2% | 7.6% | 22.7% | 28.8% | 61.8% | 168.4% | 172.8% |
| BHP | BHP | 1.34% | 90.41 | 2.9% | 15.5% | 52.7% | 80.8% | 75.3% | 88.1% | 520.7% |
| BP | BP | 1.25% | 41.63 | -1.4% | 6.2% | 22.8% | 28.3% | 32.3% | 111.4% | 119.1% |
| NWG | NatWest | 1.06% | 19.19 | 0.8% | 9.6% | 14.4% | 44.1% | 303.4% | 353.2% | 561.5% |
| E | Eni | 1.02% | 53.61 | -1.2% | 10.8% | 44.5% | 64.7% | 114.7% | 209.1% | 233.3% |
| TM | Toyota Motor | 0.98% | 190.09 | 1.4% | 7.3% | -11.2% | 4.7% | 11.6% | 5.2% | 89.8% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| AVIV Return | 2% | -8% | 18% | 4% | 42% | 15% | 89% |
| Peers Return | 12% | -14% | 19% | 3% | 35% | 15% | 85% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 13% | 105% |
Monthly Win Rates [3] | |||||||
| AVIV Win Rate | 50% | 50% | 58% | 58% | 100% | 75% | |
| Peers Win Rate | 67% | 43% | 58% | 53% | 88% | 70% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| AVIV Max Drawdown | - | -28% | -10% | -8% | -14% | -11% | |
| Peers Max Drawdown | -7% | -28% | -11% | -10% | -14% | -11% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: VEA, IEFA, EFA, SCHF, FNDF.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/7/2026 (YTD)
Sharpe Ratios Compared
One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.
Results as of 7312026.How Low Can It Go
| Event | AVIV | S&P 500 |
|---|---|---|
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -24.6% | -24.5% |
| % Gain to Breakeven | 32.5% | 32.4% |
| Time to Breakeven | 121 days | 427 days |
In The Past
Avantis International Large Cap Value ETF's stock fell -9.8% during the 2025 US Tariff Shock. Such a loss loss requires a 10.9% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
| Event | AVIV | S&P 500 |
|---|---|---|
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -24.6% | -24.5% |
| % Gain to Breakeven | 32.5% | 32.4% |
| Time to Breakeven | 121 days | 427 days |
In The Past
Avantis International Large Cap Value ETF's stock fell -9.8% during the 2025 US Tariff Shock. Such a loss loss requires a 10.9% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
Current Dip Buy Opportunities Across ETFs
ETFs currently down 5% or more from trailing 6M peaks.
| Ticker | Name | Dip % | Mkt Price | Price Date | Peak Price | Peak Date | # Days |
|---|---|---|---|---|---|---|---|
| IEMG | iShares Core MSCI Emerging Markets ETF | -7.0% | 79.99 | 8072026 | 86.00 | 6222026 | 46 |
| EEM | iShares MSCI Emerging Markets ETF | -7.8% | 65.64 | 8072026 | 71.21 | 6222026 | 46 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | -5.8% | 35.12 | 8072026 | 37.30 | 6222026 | 46 |
| EWY | iShares MSCI South Korea ETF | -24.2% | 166.09 | 8072026 | 219.20 | 6212026 | 47 |
| EWZ | iShares MSCI Brazil ETF | -15.3% | 35.34 | 8072026 | 41.73 | 4142026 | 115 |
| FXI | iShares China Large-Cap ETF | -8.5% | 36.17 | 8072026 | 39.53 | 2102026 | 178 |
| ILF | iShares Latin America 40 ETF | -9.1% | 34.62 | 8072026 | 38.10 | 4142026 | 115 |
| KWEB | KraneShares CSI China Internet ETF | -16.5% | 28.66 | 8072026 | 34.34 | 2092026 | 179 |
| MTUM | iShares MSCI USA Momentum Factor ETF | -10.4% | 309.32 | 8072026 | 345.22 | 6222026 | 46 |
| SPMO | Invesco S&P 500 Momentum ETF | -7.4% | 149.69 | 8072026 | 161.66 | 6222026 | 46 |
| URA | Global X Uranium ETF | -22.9% | 44.91 | 8072026 | 58.26 | 5062026 | 93 |
| BOTZ | Global X Funds Global X Robotics & Artificial Intelligence ETF | -9.7% | 37.61 | 8072026 | 41.63 | 5132026 | 86 |
| ROBO | ROBO Global Robotics & Automation Index ETF | -6.5% | 84.44 | 8072026 | 90.34 | 6022026 | 66 |
| LIT | Global X Lithium & Battery Tech ETF | -19.2% | 74.01 | 8072026 | 91.62 | 5112026 | 88 |
| ICLN | iShares Global Clean Energy ETF | -22.9% | 18.30 | 8072026 | 23.75 | 6022026 | 66 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | -11.1% | 127.85 | 8072026 | 143.82 | 5282026 | 71 |
| ARKX | ARK Space & Defense Innovation ETF | -9.2% | 34.27 | 8072026 | 37.74 | 5282026 | 71 |
| NASA | Tema Space Innovators ETF | -39.0% | 25.55 | 8072026 | 41.89 | 5272026 | 72 |
| XOVR | EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF | -5.7% | 20.13 | 8072026 | 21.34 | 7062026 | 32 |
| AGIX | KraneShares Artificial Intelligence ETF | -8.2% | 45.34 | 8072026 | 49.40 | 6012026 | 67 |
| RAAX | VanEck Real Assets ETF | -5.1% | 40.54 | 8072026 | 42.70 | 5112026 | 88 |
| XLK | State Street Technology Select Sector SPDR ETF | -5.2% | 187.97 | 8072026 | 198.21 | 6022026 | 66 |
| XLE | State Street Energy Select Sector SPDR ETF | -8.1% | 57.50 | 8072026 | 62.56 | 3292026 | 131 |
| XLC | State Street Communication Services Select Sector SPDR ETF | -6.6% | 111.25 | 8072026 | 119.10 | 4192026 | 110 |
| XLU | State Street Utilities Select Sector SPDR ETF | -8.0% | 43.61 | 8072026 | 47.40 | 3012026 | 159 |
| FXN | First Trust Energy AlphaDEX Fund | -7.5% | 21.44 | 8072026 | 23.18 | 3292026 | 131 |
| SMH | VanEck Semiconductor ETF | -12.9% | 582.70 | 8072026 | 668.91 | 6222026 | 46 |
| SOXX | iShares Semiconductor ETF | -17.1% | 543.27 | 8072026 | 655.01 | 6222026 | 46 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | -11.6% | 166.40 | 8072026 | 188.18 | 3292026 | 131 |
| MISL | First Trust Indxx Aerospace & Defense ETF | -6.8% | 47.22 | 8072026 | 50.66 | 3022026 | 158 |
| RING | iShares MSCI Global Gold Miners ETF | -21.5% | 78.02 | 8072026 | 99.42 | 3012026 | 159 |
| SOXQ | Invesco PHLX Semiconductor ETF | -15.6% | 97.20 | 8072026 | 115.11 | 6222026 | 46 |
| TLT | iShares 20+ Year Treasury Bond ETF | -7.2% | 82.76 | 8072026 | 89.15 | 3012026 | 159 |
| VGLT | Vanguard Long-Term Treasury ETF | -6.1% | 53.08 | 8072026 | 56.53 | 3012026 | 159 |
| SPTL | State Street SPDR Portfolio Long Term Treasury ETF | -6.5% | 25.25 | 8072026 | 26.99 | 3012026 | 159 |
| TLH | iShares 10-20 Year Treasury Bond ETF | -5.8% | 97.05 | 8072026 | 103.08 | 3012026 | 159 |
| EDV | Vanguard World Funds Extended Duration ETF | -10.5% | 60.35 | 8072026 | 67.42 | 3012026 | 159 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | -8.8% | 17.25 | 8072026 | 18.91 | 5122026 | 87 |
| DBC | Invesco DB Commodity Index Tracking Fund | -8.8% | 28.91 | 8072026 | 31.69 | 5122026 | 87 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | -10.9% | 32.55 | 8072026 | 36.53 | 5192026 | 80 |
| GSG | iShares GSCI Commodity | -5.8% | 30.01 | 8072026 | 31.85 | 3182026 | 142 |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | -8.0% | 23.83 | 8072026 | 25.91 | 5122026 | 87 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | -5.3% | 28.91 | 8072026 | 30.53 | 5122026 | 87 |
| GLD | SPDR Gold Trust | -18.7% | 398.47 | 8072026 | 490.00 | 3022026 | 158 |
| IAU | iShares Gold Trust | -18.6% | 81.68 | 8072026 | 100.38 | 3022026 | 158 |
| GLDM | SPDR Gold MiniShares Trust | -18.6% | 85.95 | 8072026 | 105.54 | 3022026 | 158 |
| SGOL | ETFS Physical Swiss Gold Shares | -12.1% | 44.66 | 8072026 | 50.81 | 3022026 | 158 |
| BAR | Direxion Daily Gold Bull 3X Shares | -15.6% | 44.34 | 8072026 | 52.53 | 3022026 | 158 |
| SLV | iShares Silver Trust | -32.3% | 57.50 | 8072026 | 84.99 | 3012026 | 159 |
| SIVR | ETFS Physical Silver Shares Trust ETF | -6.6% | 83.39 | 8072026 | 89.26 | 3012026 | 159 |
| PPLT | ETFS Physical Platinum Shares | -26.2% | 15.85 | 8072026 | 21.47 | 3012026 | 159 |
| CPER | United States Copper Index Fund ETV | -9.6% | 33.33 | 8072026 | 36.88 | 3012026 | 159 |
| PALL | ETFS Physical Palladium Shares | -23.0% | 25.05 | 8072026 | 32.54 | 2242026 | 164 |
| USO | United States Oil Fund LP | -22.9% | 117.98 | 8072026 | 152.96 | 5192026 | 80 |
| UNG | United States Natural Gas Fund LP | -26.6% | 9.74 | 8072026 | 13.27 | 2082026 | 180 |
| BNO | United States Brent Oil Fund LP ETV | -7.1% | 55.85 | 8072026 | 60.13 | 5042026 | 95 |
| IBIT | iShares Bitcoin Trust ETF | -20.8% | 36.80 | 8072026 | 46.47 | 5112026 | 88 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | -20.8% | 56.53 | 8072026 | 71.35 | 5112026 | 88 |
| ETHA | iShares Ethereum Trust ETF | -21.3% | 14.47 | 8072026 | 18.38 | 4192026 | 110 |
ETF Fund Flows
Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.
Asset allocation rotation · Past month
- Equity ETFs drew the largest net inflows (+$42.5B), followed by Bond (+$16.0B), with every major asset class in net inflows.
- Within the mix, money rotated into Emerging Markets (+$9.8B) and out of US Small Cap Core (−$1.4B).
- Relative to fund size, BFLX drew the largest inflow (+56.0% of AUM) and FTXL the largest outflow (−39.5%).
| # | Ticker | Name | Net flow | % of AUM |
|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | +$12.68B | +1.3% |
| 2 | EWY | iShares MSCI South Korea ETF | +$5.95B | +25.7% |
| 3 | SPYM | State Street SPDR Portfolio S&P 500 ETF | +$5.82B | +3.6% |
| 4 | DRAM | Roundhill Memory ETF | +$5.14B | +21.3% |
| 5 | SGOV | iShares 0-3 Month Treasury Bond ETF | +$4.69B | +4.7% |
| 6 | VTI | Vanguard Morningstar Total Stock Market ETF | +$4.1B | +0.6% |
| 7 | SCHD | Schwab U.S. Dividend Equity ETF | +$3.4B | +3.4% |
| 8 | EFV | iShares MSCI EAFE Value ETF | +$3.12B | +11.1% |
| 9 | QQQM | Invesco NASDAQ 100 ETF | +$2.99B | +3.0% |
| 10 | XLF | State Street Financial Select Sector SPDR ETF | +$2.59B | +4.6% |
| # | Ticker | Name | Net flow | % of AUM |
|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | -$13.62B | -1.5% |
| 2 | IQMM | ProShares - GENIUS Money Market ETF | -$2.95B | -16.3% |
| 3 | IWM | iShares Russell 2000 ETF | -$2.18B | -2.7% |
| 4 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | -$1.79B | -5.2% |
| 5 | IWD | iShares Russell 1000 Value ETF | -$1.08B | -1.3% |
| 6 | SCZ | iShares MSCI EAFE Small-Cap ETF | -$1.05B | -7.9% |
| 7 | SOXX | iShares Semiconductor ETF | -$1.01B | -2.2% |
| 8 | IWR | iShares Russell Mid-Cap ETF | -$988M | -1.8% |
| 9 | MTUM | iShares MSCI USA Momentum Factor ETF | -$889M | -3.5% |
| 10 | IWF | iShares Russell 1000 Growth ETF | -$874M | -0.7% |
Largest ETF fund flows across ~2605 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.
About AVIV
| Holdings Count: 601Expense Ratio: 0.25%Inception Date: 2021-09-28 | Avantis International Large Cap Value ETFAmerican Century ETF Trust - Avantis International Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the MSCI World ex-USA Value Index. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index and the MSCI World ex-USA Value Index. American Century ETF Trust - Avantis International Large Cap Value ETF was formed on September 28, 2021 and is domiciled in the United States.Asset Class: Equity | ETF Website |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Profile
| Median | |
|---|---|
| Name | |
| Asset Class | - |
| AUM ($ Bil) | 72.6 |
| Expense Ratio | 0.16% |
| 10-D Avg Volume (Mil) | 8.80 |
| Latest Day Volume (Mil) | 5.94 |
| Holdings Count | 1,198 |
| Inception Date | - |
Fundamentals
| Median | |
|---|---|
| Name | |
| Net Asset Value | - |
| Premium/Discount | 2.6% |
| Distribution Yield | 2.7% |
| Sales Yield | 35.1% |
| Earnings Yield | 4.1% |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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