Avantis International Large Cap Value ETF (AVIV)
| Assets | $1.19B |
| Expense Ratio | 0.25% |
| PE Ratio | 15.00 |
| Shares Out | 15.93M |
| Dividend (ttm) | $2.24 |
| Dividend Yield | 2.96% |
| Ex-Dividend Date | Mar 10, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 44.91% |
| Volume | 241,332 |
| Open | 75.80 |
| Previous Close | 74.83 |
| Day's Range | 75.48 - 76.15 |
| 52-Week Low | 49.84 |
| 52-Week High | 80.80 |
| Beta | 0.77 |
| Holdings | 628 |
| 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
15.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 2.47% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.97% |
| Roche Holding AG | ROP | 1.75% |
| Repsol, S.A. | REP | 1.47% |
| Rolls-Royce Holdings plc | RR | 1.39% |
| TotalEnergies SE | TTE | 1.35% |
| HSBC Holdings plc | HSBC | 1.31% |
| BHP Group Limited | BHP | 1.29% |
| BP p.l.c. | BP | 1.27% |
| GSK plc | GSK | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.0991 | Mar 12, 2026 |
| Dec 16, 2025 | $1.028 | Dec 18, 2025 |
| 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 |
Performance
AVIV had a total return of 38.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.16%.
News
AVIV: International ETF Blending Value And Quality
Avantis International Large Cap Value ETF offers an actively managed international portfolio of over 500 stocks. AVIV emphasizes value, quality, and size factors, outperforming the ex-US benchmark IXU...
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.