Avantis International Large Cap Value ETF (AVIV)

Assets	$375.59M
Expense Ratio	0.25%
PE Ratio	9.59
Shares Out	6.90M
Dividend (ttm)	$1.87
Dividend Yield	3.39%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	32.46%
1-Year Return	+13.05%

Volume	16,340
Open	54.95
Previous Close	54.90
Day's Range	54.84 - 55.29
52-Week Low	45.70
52-Week High	55.28
Beta	0.81
Holdings	537
Inception Date	Sep 28, 2021

About AVIV

Fund Home Page

The Avantis International Large Cap Value ETF (AVIV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund primarily investing in non-US developed market equities with lower prices relative to their book values. AVIV was launched on Sep 28, 2021 and is issued by American Century Investments.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: AVIV
• ETF Provider: American Century Investments

Top 10 Holdings

17.17% of assets

Name	Symbol	Weight
Shell plc	SHEL	2.47%
Toyota Motor Corporation	TM	2.06%
HSBC Holdings plc	HSBC	1.78%
BP p.l.c.	BP	1.70%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK	ROG.SW	1.68%
BHP Group Limited	BHP	1.56%
TotalEnergies SE	TTE	1.52%
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	MC.PA	1.50%
3I GROUP PLC COMMON STOCK GBP.738636	III.L	1.47%
UNICREDIT SPA COMMON STOCK	UCG.MI	1.43%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.801	Dec 21, 2023
Jun 20, 2023	$1.0707	Jun 23, 2023
Dec 15, 2022	$0.4003	Dec 20, 2022
Jun 21, 2022	$0.8787	Jun 24, 2022
Dec 16, 2021	$0.2895	Dec 21, 2021