Avantis International Large Cap Value ETF (AVIV)

NYSEARCA: AVIV · Real-Time Price · USD
77.49
-1.32 (-1.67%)
At close: Jun 23, 2026, 4:00 PM EDT
77.49
0.00 (0.00%)
After-hours: Jun 23, 2026, 6:30 PM EDT
Assets$1.80B
Expense Ratio0.25%
PE Ratio14.80
Shares Out23.07M
Dividend (ttm)$2.00
Dividend Yield2.58%
Ex-Dividend DateJun 9, 2026
Payout FrequencyQuarterly
Payout Ratio38.11%
Volume123,140
Open77.48
Previous Close78.81
Day's Range77.29 - 77.72
52-Week Low60.77
52-Week High80.80
Beta0.73
Holdings656
Inception DateSep 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

15.01% of assets
NameSymbolWeight
Banco Bilbao Vizcaya Argentaria, S.A.BBVA2.20%
Roche Holding AGROP1.82%
Shell plcSHEL1.76%
BHP Group LimitedBHP1.46%
Safran SASAF1.40%
Vinci SADG1.39%
Rolls-Royce Holdings plcRR1.30%
Zurich Insurance Group AGZURN1.24%
BP p.l.c.BP1.24%
SoftBank Group Corp.99841.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 9, 2026$0.8695Jun 11, 2026
Mar 10, 2026$0.0991Mar 12, 2026
Dec 16, 2025$1.028Dec 18, 2025
Jun 24, 2025$1.1135Jun 26, 2025
Dec 17, 2024$0.6508Dec 19, 2024
Jun 24, 2024$1.1438Jun 26, 2024
Full Dividend History

Performance

AVIV had a total return of 31.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.28%.