Avantis International Large Cap Value ETF (AVIV)

Assets	$811.69M
Expense Ratio	0.25%
PE Ratio	13.01
Shares Out	12.39M
Dividend (ttm)	$1.76
Dividend Yield	2.70%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Semi-Annual
Payout Ratio	35.74%

Volume	34,607
Open	65.24
Previous Close	65.04
Day's Range	65.19 - 65.36
52-Week Low	49.84
52-Week High	65.36
Beta	0.76
Holdings	608
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

19.80% of assets

Name	Symbol	Weight
US DOLLAR	n/a	6.48%
Shell plc	SHEL	2.08%
Roche Holding AG	ROG	1.71%
HSBC Holdings plc	HSBC	1.62%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.45%
Novartis AG	NVS	1.44%
BHP Group Limited	BHP	1.43%
3i Group plc	III	1.31%
Sony Group Corporation	SONY	1.14%
Royal Bank of Canada	RY	1.14%

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 30.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.