| Assets | $846.85M |
| Expense Ratio | 0.25% |
| PE Ratio | 13.76 |
| Shares Out | 12.75M |
| Dividend (ttm) | $1.76 |
| Dividend Yield | 2.64% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 36.17% |
| Volume | 29,041 |
| Open | 66.87 |
| Previous Close | 67.10 |
| Day's Range | 66.66 - 66.88 |
| 52-Week Low | 49.84 |
| 52-Week High | 67.15 |
| Beta | 0.76 |
| Holdings | 556 |
| 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
14.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 2.22% |
| Roche Holding AG | ROG | 1.86% |
| HSBC Holdings PLC ADR | HBC2.DE | 1.80% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.57% |
| BHP Group Limited | BHP | 1.41% |
| 3i Group plc | III | 1.27% |
| Royal Bank Of Canada Common Stock | n/a | 1.20% |
| Sony Group Corporation | SONY | 1.19% |
| Toyota Motor Corporation | TM | 1.17% |
| UniCredit S.p.A. | UCG | 1.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $1.1135 | Jun 26, 2025 |
| 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 |
Performance
AVIV had a total return of 28.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.05%.
News
Why the Value Foreign Equities Combo Is Hot Right Now
Foreign equities have done well in 2025, and it makes sense why — many U.S. investors have looked to zig when U.S. stocks have zagged. That helped foreign equities ETFs spike in the late spring and e...
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.