Avantis International Large Cap Value ETF (AVIV)
| Assets | $661.75M |
| Expense Ratio | 0.25% |
| PE Ratio | 13.49 |
| Shares Out | 11.43M |
| Dividend (ttm) | $1.79 |
| Dividend Yield | 3.09% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 41.63% |
| 1-Year Return | +9.24% |
| Volume | 19,238 |
| Open | 57.92 |
| Previous Close | 57.96 |
| Day's Range | 57.84 - 58.11 |
| 52-Week Low | 49.48 |
| 52-Week High | 58.72 |
| Beta | 0.77 |
| Holdings | 583 |
| Inception Date | Sep 28, 2021 |
About AVIV
Fund Home PageThe 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.
Top 10 Holdings
14.76% of assets| Name | Symbol | Weight |
|---|---|---|
| 3i Group Plc Common Stock Gbp.738636 | n/a | 1.85% |
| Shell plc | SHEL | 1.85% |
| HSBC Holdings PLC ADR | HBC2.DE | 1.74% |
| Roche Holding AG | ROG | 1.63% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.39% |
| Toyota Motor Corporation | TM | 1.37% |
| Novartis AG ADR | NVSN.MX | 1.31% |
| TotalEnergies SE | TTE | 1.21% |
| Safran SA | SAF | 1.21% |
| Vinci SA | DG | 1.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.6508 | Dec 19, 2024 |
| Jun 24, 2024 | $1.1438 | Jun 26, 2024 |
| 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 |
News
Is the International Equity Spike Real? This ETF Can Help
International equities have had a strong start to 2025. The top-performing nonleveraged ETFs YTD include numerous funds focused on non-U.S. equities.
AVIV: International Equity ETF For Long-Term Growth-Seeking Investors
Avantis® International Large Cap Value ETF has preferred to invest in less-volatile stocks of core economic sectors and has an inclination toward economies with best sovereign bond ratings. AVIV's top...
AVIV: International Value ETF With A Tilt To Growth
Avantis International Large Cap Value ETF is an actively managed ETF investing in value stocks outside the U.S. AVIV is well-diversified across a number of countries, sectors, and holdings.