Avantis International Large Cap Value ETF (AVIV)

NYSEARCA: AVIV · IEX Real-Time Price · USD
48.62
+0.06 (0.12%)
Sep 22, 2023, 4:00 PM EDT - Market closed
0.12%
Assets $245.99M
Expense Ratio 0.25%
PE Ratio 8.44
Shares Out n/a
Dividend (ttm) $1.47
Dividend Yield 3.03%
Ex-Dividend Date Jun 20, 2023
Payout Ratio 25.54%
1-Year Return +20.71%
Volume 28,726
Open 48.93
Previous Close 48.56
Day's Range 48.58 - 49.00
52-Week Low 37.47
52-Week High 52.03
Beta n/a
Holdings 514
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

Top 10 Holdings

15.68% of assets
Name Symbol Weight
Shell plc SHEL 2.57%
BP p.l.c. BP 2.46%
HSBC Holdings plc HSBC 2.43%
BHP Group Limited BHP 1.64%
TotalEnergies SE TTE 1.17%
3I GROUP PLC COMMON STOCK GBP.738636 III.L 1.16%
REPSOL SA COMMON STOCK EUR1.0 REP.MC 1.09%
Novartis AG NVS 1.08%
ASHTEAD GROUP PLC COMMON STOCK GBP.1 AHT.L 1.05%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK ROG.SW 1.03%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2023-06-20 $1.0707 2023-06-23
2022-12-15 $0.4003 2022-12-20
2022-06-21 $0.8787 2022-06-24
2021-12-16 $0.2895 2021-12-21
Full Dividend History

News

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