Avantis International Large Cap Value ETF (AVIV)
| Assets | $780.09M |
| Expense Ratio | 0.25% |
| PE Ratio | 12.98 |
| Shares Out | 12.39M |
| Dividend (ttm) | $1.76 |
| Dividend Yield | 2.84% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 36.64% |
| Volume | 42,786 |
| Open | 62.65 |
| Previous Close | 62.56 |
| Day's Range | 61.83 - 62.65 |
| 52-Week Low | 49.48 |
| 52-Week High | 63.04 |
| Beta | 0.76 |
| Holdings | 584 |
| 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
15.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 2.33% |
| Roche Holding AG | ROG | 2.07% |
| HSBC Holdings plc | HSBC | 1.76% |
| Novartis AG | NVS | 1.69% |
| 3i Group plc | III | 1.53% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.32% |
| Deutsche Telekom AG | DTE | 1.19% |
| Rheinmetall AG | RHM | 1.14% |
| Vinci SA | DG | 1.12% |
| TotalEnergies SE | TTE | 1.11% |
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 17.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.
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.