NYSEARCA:AVIV Avantis International Large Cap Value ETF (AVIV) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free AVIV Stock Alerts $53.01 -0.39 (-0.73%) (As of 12:51 PM ET) Add Compare Share Share Today's Range$53.01▼$53.3250-Day Range$49.87▼$54.6352-Week Range$45.70▼$54.85Volume12,867 shsAverage Volume21,918 shsMarket Capitalization$343.50 millionAssets Under Management$374.39 millionDividend Yield2.41%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Avantis International Large Cap Value ETF alerts: Email Address About Avantis International Large Cap Value ETFThe 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 managed by American Century Investments.Read More AVIV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AVIV ETF News HeadlinesApril 9, 2024 | msn.comAdios Argentina: HSBC Divests Banking Operations In Argentina For $550MMarch 29, 2024 | seekingalpha.comDFIV: When Value, Growth And Yield Come TogetherApril 24, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.February 15, 2024 | seekingalpha.comAVIV Avantis International Large Cap Value ETFDecember 28, 2023 | msn.comAvantis U.S. Small Cap Value ETF declares quarterly distribution of $0.4379July 30, 2023 | investing.comAvantis® International Large Cap Value ETF (AVIV)June 21, 2023 | msn.comAVIV: International Equity ETF For Long-Term Growth-Seeking InvestorsJune 20, 2023 | msn.comAvantis International Small Cap Value ETF declares semi-annual distribution of $1.1645April 24, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.June 20, 2023 | msn.comAvantis International Large Cap Value ETF declares semi-annual distribution of $1.0707See More Headlines Receive AVIV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis International Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAmerican Century Investments Fund NameAvantis International Large Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVIV Inception Date9/28/2021 Fund ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings569 Fund Statistics Assets Under Management$374.39 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares6,480,000Beta0.86 Creation Unit30,000 Creation Fee$1,100.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Wall Street StarThis Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry Avantis International Large Cap Value ETF ExpensesTypeAVIVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.47%0.54%0.50%0.51%Other Expenses0.00%0.69%0.54%0.64%0.58%Total Expense0.25%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%Net Expense0.25%0.49%0.60%0.57%0.58% Avantis International Large Cap Value ETF (AVIV) Holdings & ExposureTop 10 AVIV HoldingsShell(NYSE:SHEL)Holding Weight: 2.52%Toyota Motor(NYSE:TM)Holding Weight: 2.09%Novartis(NYSE:NVS)Holding Weight: 1.91%BP(NYSE:BP)Holding Weight: 1.86%HSBC(NYSE:HSBC)Holding Weight: 1.78%ROCHE HOLDING AG GENUSSCHEIN COMMON STOCKHolding Weight: 1.75%BHP Group(NYSE:BHP)Holding Weight: 1.68%TotalEnergies(NYSE:TTE)Holding Weight: 1.67%3I GROUP PLC COMMON STOCK GBP.738636Holding Weight: 1.44%UNICREDIT SPA COMMON STOCK NPVHolding Weight: 1.36%AVIV Sector ExposureAVIV Industry ExposureFull Holdings Details Similar ETFsWisdomTree U.S. AI Enhanced Value FundNYSEARCA:AIVLSPDR S&P 1500 Value Tilt ETFNYSEARCA:VLUHarbor Long-Term Growers ETFNYSEARCA:WINNAlpha Architect U.S. Quantitative Value ETFNASDAQ:QVALGoldman Sachs JUST U.S. Large Cap Equity ETFNYSEARCA:JUSTInstitutional OwnershipEmprise BankBought 6,051 shares on 4/8/2024Ownership: 0.123%Greenwich Wealth Management LLCSold 9,930 shares on 2/1/2024Ownership: 0.301%SOL Capital Management COBought 3,200 shares on 1/25/2024Ownership: 0.206%View All Institutional Transactions AVIV ETF - Frequently Asked Questions How have AVIV shares performed in 2024? Avantis International Large Cap Value ETF's stock was trading at $51.48 at the beginning of 2024. Since then, AVIV stock has increased by 3.4% and is now trading at $53.23. View the best growth stocks for 2024 here. What does AVIV invest in? Avantis International Large Cap Value ETF is a equity fund issued by American Century Investments. AVIV focuses on size and style investments. The fund's investments total to approximately $374.39 million assets under management. What stocks does Avantis International Large Cap Value ETF hold? AVIV invests in 569 holdings. Some of the stocks in their portfolio include Shell (SHEL), Toyota Motor (TM), Novartis (NVS), BP (BP), HSBC (HSBC), BHP Group (BHP), TotalEnergies (TTE), Canadian Natural Resources (CNQ), Royal Bank of Canada (RY) and ASML (ASML). What is the management fee for Avantis International Large Cap Value ETF? Avantis International Large Cap Value ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for AVIV is 0.25%. Who are Avantis International Large Cap Value ETF's major shareholders? Avantis International Large Cap Value ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Emprise Bank (0.12%). How do I buy shares of Avantis International Large Cap Value ETF? Shares of AVIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:AVIV) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingThe Greatest Bull Market in Crypto History…Weiss RatingsEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest Metals Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Avantis International Large Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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