Avantis International Large Cap Value ETF

Frequently Asked Questions About AVIV

What does AVIV invest in?

American 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.

What is the expense ratio of AVIV?

Avantis International Large Cap Value ETF (AVIV) charges an expense ratio of 0.25%. This is the annual fee deducted from fund assets to cover management and operations.

How big is AVIV?

Avantis International Large Cap Value ETF (AVIV) manages $1.97B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is AVIV actively managed or an index fund?

AVIV is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (AVIV's is 0.25%) in exchange for the discretion to over- or under-weight positions.

When was AVIV launched?

Avantis International Large Cap Value ETF (AVIV) launched in September 2021 and is managed by Avantis.

How has AVIV performed?

AVIV's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.