Avantis International Large Cap Value ETF (AVIV)

Assets	$522.14M
Expense Ratio	0.25%
PE Ratio	13.07
Shares Out	8.94M
Dividend (ttm)	$1.79
Dividend Yield	3.34%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	43.64%
1-Year Return	+7.70%

Volume	35,126
Open	53.29
Previous Close	52.69
Day's Range	53.27 - 53.72
52-Week Low	49.48
52-Week High	56.61
Beta	0.82
Holdings	553
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

14.87% of assets

Name	Symbol	Weight
Shell plc	SHEL	2.04%
Roche Holding AG	ROG	2.03%
3i Group plc	III	1.69%
HSBC Holdings plc	HSBC	1.41%
Novartis AG	NVS	1.38%
Toyota Motor Corporation	TM	1.37%
BHP Group Limited	BHP	1.36%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.27%
TotalEnergies SE	TTE	1.17%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.15%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.6508	n/a
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