Avantis International Large Cap Value ETF (AVIV)

NYSEARCA: AVIV · Real-Time Price · USD

79.84

+0.90 (1.14%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$2.02B
Expense Ratio	0.25%
PE Ratio	14.32
Forward PE	12.39
Shares Out	25.71M
Dividend	$2.27 (2.84%)
Ex-Dividend Date	Sep 8, 2026
Payout Frequency	Quarterly
Payout Ratio	41.62%

Volume	87,367
Open	79.44
Previous Close	78.94
Day's Range	79.44 - 79.73
52-Week Low	66.74
52-Week High	83.94
Beta	0.74
Holdings	600
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 NYSE Arca

Ticker Symbol AVIV

ETF Provider American Century Investments

Top 10 Holdings

16.26% of assets

Name	Symbol	Weight
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.37%
Shell plc	SHEL	2.28%
Roche Holding AG	ROP	1.93%
Rolls-Royce Holdings plc	RR	1.48%
Allianz SE	ALV	1.47%
Zurich Insurance Group AG	ZURN	1.39%
BP p.l.c.	BP	1.37%
The Toronto-Dominion Bank	TD	1.34%
BHP Group Limited	BHP	1.33%
Safran SA	SAF	1.30%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.2726	Sep 10, 2026
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

Full Dividend History

Performance

AVIV had a total return of 22.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.15%.