Avantis International Large Cap Value ETF (AVIV)

Assets	$465.66M
Expense Ratio	0.25%
PE Ratio	9.21
Shares Out	8.76M
Dividend (ttm)	$1.94
Dividend Yield	3.66%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	33.78%
1-Year Return	+7.64%

Volume	6,525
Open	53.03
Previous Close	53.08
Day's Range	52.86 - 53.17
52-Week Low	49.18
52-Week High	56.61
Beta	0.84
Holdings	533
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

15.45% of assets

Name	Symbol	Weight
Roche Holding AG	ROG	2.18%
Shell plc	SHEL	2.13%
Novartis AG ADR	NVSN.MX	1.68%
3i Group Plc Common Stock Gbp.738636	n/a	1.66%
BHP Group Limited	BHP	1.53%
HSBC Holdings PLC ADR	HBC2.DE	1.46%
Toyota Motor Corporation	TM	1.38%
TotalEnergies SE	TTE	1.27%
Zurich Insurance Group AG	ZURN	1.08%
BP p.l.c.	BP	1.08%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 16, 2021	$0.2895	Dec 21, 2021