Avantis International Large Cap Value ETF (AVIV)

Assets	$583.36M
Expense Ratio	0.25%
PE Ratio	13.60
Shares Out	8.94M
Dividend (ttm)	$1.79
Dividend Yield	3.22%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	43.83%
1-Year Return	+9.00%

Volume	46,357
Open	56.18
Previous Close	56.14
Day's Range	55.64 - 56.18
52-Week Low	49.48
52-Week High	56.61
Beta	0.83
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
• ETF Provider: American Century Investments

Top 10 Holdings

14.81% of assets

Name	Symbol	Weight
Roche Holding AG	ROG	2.04%
Shell plc	SHEL	1.91%
3i Group Plc Common Stock Gbp.738636	n/a	1.77%
HSBC Holdings PLC ADR	HBC2.DE	1.47%
Novartis AG ADR	NVSN.MX	1.34%
BHP Group Limited	BHP	1.29%
Toyota Motor Corporation	TM	1.28%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.26%
Sony Group Corporation	SONY	1.24%
Deutsche Telekom AG	DTE	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