Avantis International Large Cap Value ETF (AVIV)

NYSEARCA: AVIV · Real-Time Price · USD
56.68
-0.46 (-0.81%)
Mar 31, 2025, 3:59 PM EDT - Market closed
-0.81%
Assets $607.31M
Expense Ratio 0.25%
PE Ratio 13.47
Shares Out 10.53M
Dividend (ttm) $1.79
Dividend Yield 3.17%
Ex-Dividend Date Dec 17, 2024
Payout Ratio 42.62%
1-Year Return +4.93%
Volume 22,211
Open 56.46
Previous Close 57.14
Day's Range 56.40 - 56.81
52-Week Low 49.48
52-Week High 58.72
Beta 0.76
Holdings 570
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

Top 10 Holdings

15.55% of assets
Name Symbol Weight
Shell plc SHEL 2.10%
HSBC Holdings plc HSBC 1.87%
Roche Holding AG ROG 1.73%
3i Group plc III 1.63%
Toyota Motor Corporation TM 1.40%
Novartis AG NVS 1.39%
TotalEnergies SE TTE 1.39%
Safran SA SAF 1.39%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA 1.36%
Zurich Insurance Group AG ZURN 1.29%
View More Holdings

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
Full Dividend History

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.

19 days ago - ETF Trends

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...

1 year ago - Seeking Alpha

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.

2 years ago - Seeking Alpha