NYSEARCA:AVIV Avantis International Large Cap Value ETF (AVIV) Price, Holdings, & News → This consistently signaled gains of 453%... 610%... and even 1036%... (From Insiders Exposed) (Ad) Free AVIV Stock Alerts $54.04 +0.32 (+0.60%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$53.73▼$54.0450-Day Range$49.83▼$54.0452-Week Range$45.70▼$54.04Volume12,252 shsAverage Volume23,176 shsMarket Capitalization$265.86 millionAssets Under Management$347.24 millionDividend Yield2.37%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 HeadlinesFebruary 15, 2024 | seekingalpha.comAVIV Avantis International Large Cap Value ETFDecember 28, 2023 | msn.comAvantis U.S. Small Cap Value ETF declares quarterly distribution of $0.4379March 28, 2024 | Crypto 101 Media (Ad)SHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. July 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 $1.1645June 20, 2023 | msn.comAvantis International Large Cap Value ETF declares semi-annual distribution of $1.0707April 21, 2023 | msn.comDAY BY DAY Upgrades Koninklijke Ahold Delhaize (AMS:AD)March 28, 2024 | MarketBeat (Ad)Your $200 account credit is about to expireUpdate to MarketBeat All Access and Save $300 on Your Annual SubscriptionMarch 2, 2023 | forbes.com7 Best Small-Cap ETFs of 2023See 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 Holdings544 Fund Statistics Assets Under Management$347.24 million Average Daily Volume$0.00 Discount/Premium0.13% 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 Shares4,920,000Beta0.86 Creation Unit30,000 Creation Fee$1,100.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Behind the MarketsThe Small Biotech with a BIG Cancer SolutionThere's a new cancer treatment so precise, it's been called a "smart bomb." One that can deliver a toxic payload directly to tumors while bypassing healthy cells.Get the full story here >>> Avantis International Large Cap Value ETF ExpensesTypeAVIVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.46%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%-0.54%-0.69%-0.56%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: 2.41%BP(NYSE:BP)Holding Weight: 2.34%BHP Group(NYSE:BHP)Holding Weight: 1.76%Toyota Motor(NYSE:TM)Holding Weight: 1.67%GSK(NYSE:GSK)Holding Weight: 1.28%ASHTEAD GROUP PLC COMMON STOCK GBP.1Holding Weight: 1.20%ROCHE HOLDING AG GENUSSCHEIN COMMON STOCKHolding Weight: 1.13%3I GROUP PLC COMMON STOCK GBP.738636Holding Weight: 1.09%Novartis(NYSE:NVS)Holding Weight: 1.08%TotalEnergies(NYSE:TTE)Holding Weight: 1.05%AVIV Sector ExposureAVIV Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Japan Value ETFNASDAQ:EWJVSPDR S&P 1500 Value Tilt ETFNYSEARCA:VLUGoldman Sachs JUST U.S. Large Cap Equity ETFNYSEARCA:JUSTAlpha Architect U.S. Quantitative Value ETFNASDAQ:QVALHarbor Long-Term Growers ETFNYSEARCA:WINNInstitutional OwnershipOLD Mission Capital LLCSold 16,524 shares on 2/15/2024Ownership: 0.531%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%Private Trust Co. NABought 1,263 shares on 1/24/2024Ownership: 0.026%Life Planning Partners IncBought 4,579 shares on 1/19/2024Ownership: 0.093%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 5.0% and is now trading at $54.0366. 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 $347.24 million assets under management. What stocks does Avantis International Large Cap Value ETF hold? AVIV invests in 544 holdings. Some of the stocks in their portfolio include Shell (SHEL), BP (BP), BHP Group (BHP), Toyota Motor (TM), GSK (GSK), Novartis (NVS), TotalEnergies (TTE), Sony Group (SONY), Banco Bilbao Vizcaya Argentaria (BBVA) and Barclays (BCS). 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 retail and institutional investors. Top institutional shareholders include OLD Mission Capital LLC (0.53%), Greenwich Wealth Management LLC (0.30%), SOL Capital Management CO (0.21%), Life Planning Partners Inc (0.09%) and Private Trust Co. NA (0.03%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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