Avantis International Large Cap Value ETF (AVIV)

Assets	$1.25B
Expense Ratio	0.25%
PE Ratio	15.37
Shares Out	16.05M
Dividend (ttm)	$2.24
Dividend Yield	2.90%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	Semi-Annual
Payout Ratio	44.53%

Volume	60,715
Open	77.44
Previous Close	77.58
Day's Range	76.46 - 77.71
52-Week Low	57.13
52-Week High	80.80
Beta	0.77
Holdings	634
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
• ETF Provider: American Century Investments

Top 10 Holdings

14.94% of assets

Name	Symbol	Weight
Shell plc	SHEL	2.28%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.95%
Roche Holding AG	ROP	1.69%
BHP Group Limited	BHP	1.38%
HSBC Holdings plc	HSBC	1.37%
Rolls-Royce Holdings plc	RR	1.34%
TotalEnergies SE	TTE	1.27%
Repsol, S.A.	REP	1.25%
BP p.l.c.	BP	1.22%
GSK plc	GSK	1.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 10, 2026	$0.0991	Mar 12, 2026
Dec 16, 2025	$1.028	Dec 18, 2025
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

Performance

AVIV had a total return of 39.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.42%.