Avantis International Large Cap Value ETF (AVIV)

NYSEARCA: AVIV · IEX Real-Time Price · USD
54.11
+0.07 (0.14%)
At close: Mar 28, 2024, 3:40 PM
54.08
-0.03 (-0.06%)
After-hours: Mar 28, 2024, 6:30 PM EDT
0.14%
Assets $347.24M
Expense Ratio 0.25%
PE Ratio 9.38
Shares Out 6.48M
Dividend (ttm) $1.87
Dividend Yield 3.46%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 32.44%
1-Year Return +15.93%
Volume 17,343
Open 54.07
Previous Close 54.04
Day's Range 53.96 - 54.15
52-Week Low 45.70
52-Week High 54.15
Beta 0.83
Holdings 534
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

17.51% of assets
Name Symbol Weight
Shell plc SHEL 2.30%
Toyota Motor Corporation TM 2.15%
Novartis AG NVS 1.90%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK ROG.SW 1.75%
BP p.l.c. BP 1.75%
HSBC Holdings plc HSBC 1.68%
BHP Group Limited BHP 1.61%
TotalEnergies SE TTE 1.56%
3I GROUP PLC COMMON STOCK GBP.738636 III.L 1.43%
UNICREDIT SPA COMMON STOCK NPV UCG.MI 1.38%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 16, 2021 $0.2895 Dec 21, 2021
Full Dividend History

News

There is no news available yet.