Avantis International Large Cap Value ETF (AVIV)

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
• Issuer: American Century Investments

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%

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