Avantis International Large Cap Value ETF (AVIV)

Assets	$391.57M
Expense Ratio	0.25%
PE Ratio	9.30
Shares Out	7.47M
Dividend (ttm)	$1.94
Dividend Yield	3.63%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	33.76%
1-Year Return	+6.47%

Volume	4,162
Open	53.69
Previous Close	53.96
Day's Range	53.45 - 53.73
52-Week Low	45.70
52-Week High	55.51
Beta	0.75
Holdings	538
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

17.37% of assets

Name	Symbol	Weight
Roche Holding AG	ROG.SW	2.48%
Shell plc	SHEL	2.37%
Novartis AG ADR	NVSN.MX	2.31%
Toyota Motor Corporation	TM	1.61%
HSBC Holdings PLC ADR	HBC2.DE	1.56%
3i Group PLC	III.L	1.50%
BHP Group Limited	BHP	1.44%
UniCredit SpA	UCG.MI	1.41%
TotalEnergies SE	TTE	1.37%
BP p.l.c.	BP	1.33%

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