Avantis International Large Cap Value ETF (AVIV)

Assets	$456.90M
Expense Ratio	0.25%
PE Ratio	12.01
Shares Out	8.94M
Dividend (ttm)	$1.79
Dividend Yield	3.50%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	45.23%
1-Year Return	+1.09%

Volume	160,625
Open	50.90
Previous Close	51.24
Day's Range	50.84 - 51.68
52-Week Low	49.18
52-Week High	56.61
Beta	0.82
Holdings	535
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

15.03% of assets

Name	Symbol	Weight
Roche Holding AG	ROG	2.08%
Shell plc	SHEL	1.97%
3i Group Plc Common Stock Gbp.738636	n/a	1.70%
Novartis AG ADR	NVSN.MX	1.57%
HSBC Holdings PLC ADR	HBC2.DE	1.53%
BHP Group Limited	BHP	1.44%
Toyota Motor Corporation	TM	1.39%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.12%
TotalEnergies SE	TTE	1.12%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.10%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.6508	n/a
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