Avantis International Large Cap Value ETF (AVIV)
| Assets | $912.21M |
| Expense Ratio | 0.25% |
| PE Ratio | 13.97 |
| Shares Out | 13.41M |
| Dividend (ttm) | $1.76 |
| Dividend Yield | 2.60% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 36.37% |
| Volume | 39,900 |
| Open | 68.15 |
| Previous Close | 68.22 |
| Day's Range | 67.75 - 68.15 |
| 52-Week Low | 49.84 |
| 52-Week High | 68.85 |
| Beta | 0.76 |
| Holdings | 563 |
| 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
14.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 2.19% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.08% |
| Roche Holding AG | ROG | 1.67% |
| HSBC Holdings plc | HSBC | 1.62% |
| 3i Group plc | III | 1.37% |
| UniCredit S.p.A. | UCG | 1.19% |
| Repsol, S.A. | REP | 1.19% |
| TotalEnergies SE | TTE | 1.18% |
| Toyota Motor Corporation | TM | 1.18% |
| Royal Bank of Canada | RY | 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 29.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.
News
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.