Avantis International Large Cap Value ETF (AVIV)

NYSEARCA: AVIV · Real-Time Price · USD

78.26

-0.54 (-0.69%)

At close: Jul 13, 2026, 4:00 PM EDT

78.26

0.00 (0.00%)

After-hours: Jul 13, 2026, 8:00 PM EDT

-0.69% (1D)

Assets	$1.80B
Expense Ratio	0.25%
PE Ratio	14.46
Shares Out	24.33M
Dividend (ttm)	$2.00
Dividend Yield	2.55%
Ex-Dividend Date	Jun 9, 2026
Payout Frequency	Quarterly
Payout Ratio	36.63%

Volume	78,578
Open	78.70
Previous Close	78.80
Day's Range	78.19 - 78.70
52-Week Low	61.64
52-Week High	80.80
Beta	0.73
Holdings	624
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

15.77% of assets

Name	Symbol	Weight
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.41%
Roche Holding AG	ROP	1.80%
Safran SA	SAF	1.64%
Shell plc	SHEL	1.63%
Rolls-Royce Holdings plc	RR	1.45%
Vinci SA	DG	1.43%
Zurich Insurance Group AG	ZURN	1.40%
BHP Group Limited	BHP	1.40%
The Toronto-Dominion Bank	TD	1.37%
Allianz SE	ALV	1.24%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.8695	Jun 11, 2026
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

Full Dividend History

Performance

AVIV had a total return of 28.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.35%.