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

474.5 M

ASSETS UNDER MGMT

25 bp

EXPENSES
Fund Basics
Fund sponsorAmerican Century Investments
CategoryInternational
Asset classEquity
Websitelink...
Inception dateSep 28, 2021
Assets (mns)$475
Expense ratio25 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-annual
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
ROCHE HOLDING AG-BR 3.1 %
NOVARTIS AG-ADR 2.5 %
HSBC HOLDINGS PLC-SPONS ADR 1.7 %
TOYOTA MOTOR CORP -SPON ADR 1.6 %
3I GROUP PLC 1.6 %
BHP BILLITON LTD-SPON ADR 1.5 %
UNICREDIT S.P.A. 1.5 %
TOTAL SA-SPON ADR 1.4 %
BP PLC-SPONS ADR 1.4 %
LVMH MOET HENNESSY LOUIS VUI 1.3 %
Constituent Breakdown
Number of holdings522
Herfindahl-Hirschman Index 73
Wgt avg mkt cap (mns)$44,331
Large cap (>$10bn)67.2%
Mid cap ($2-10bn)26.3%
Small cap (<$2bn)0.9%
Developed mkts.99.6%
Emerging mkts.0.1%
Country Exposure
JAPAN 19.2 %
BRITAIN 12.8 %
SWITZERLAND 10.2 %
CANADA 9.7 %
FRANCE 8.8 %
GERMANY 8.4 %
AUSTRALIA 5.7 %
SPAIN 3.0 %
ITALY 2.8 %
NETHERLANDS 2.3 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 2.5% 7.8% 9.3% 5.3% -- -- 3.3%
Volatility 12.9% 13.0% 15.0% 17.5% -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.8465%
MSCI EAFE1.0192%
MSCI Emg Mkts0.8565%
Liquidity Measures
Avg. volume (000)35
Turnover0.4%
Avg. Bid/Ask (% of price)0.15%
ADV of underlying (mns)$19,308
Technical Indicators
Recent close$54.17
30d moving avg.$55.08
Annualized volatility18.3%
Relative strength (RSI)46
Short interest (ETF)0.3%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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 --%
0.8 10.0 1.1 4.4% --
Based on closing prices from 12/4/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

8.8%

Cat. Avg

7.1%


ALTAR Score™ Calculation

Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™ of 7.1% and a standard deviation of 2.6%. AVIV's ALTAR Score™ is approximately 0.6 standard deviations above the category average. This places AVIV in the 74th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

AVIV
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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 9
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 43.4 86.1
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .