NYSEARCA:AVIV Avantis International Large Cap Value ETF (AVIV) Price, Holdings, & News → The only AI company to buy (From Porter & Company) (Ad) Free AVIV Stock Alerts $54.81 -0.05 (-0.09%) (As of 12:31 PM ET) Add Compare Share Share Today's Range$54.65▼$54.8650-Day Range$52.33▼$55.3752-Week Range$45.70▼$55.51Volume26,304 shsAverage Volume32,509 shsMarket Capitalization$365.03 millionAssets Under Management$397.88 millionDividend Yield2.34%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 TogetherFebruary 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 $1.1645June 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 Holdings534 Fund Statistics Assets Under Management$381.06 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares6,660,000Beta0.82 Creation Unit30,000 Creation Fee$1,100.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad InvestorPlaceBiden v. Who in 2024????I predict that the real battle for the 2024 election is NOT between Joe Biden and Donald Trump. It will be between Joe Biden and ____ _____. (It's NOT RFK Jr.)Click here to see who Avantis International Large Cap Value ETF ExpensesTypeAVIVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.47%0.54%0.51%0.51%Other Expenses0.00%0.70%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%-0.56%Net Expense0.25%0.49%0.60%0.58%0.58% Avantis International Large Cap Value ETF (AVIV) Holdings & ExposureTop 10 AVIV HoldingsShell(NYSE:SHEL)Holding Weight: 2.37%Toyota Motor(NYSE:TM)Holding Weight: 2.07%ROCHE HOLDING AG GENUSSCHEIN COMMON STOCKHolding Weight: 1.75%HSBC(NYSE:HSBC)Holding Weight: 1.74%BP(NYSE:BP)Holding Weight: 1.65%BHP Group(NYSE:BHP)Holding Weight: 1.62%TotalEnergies(NYSE:TTE)Holding Weight: 1.48%3I GROUP PLC COMMON STOCK GBP.738636Holding Weight: 1.47%LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3Holding Weight: 1.46%UNICREDIT SPA COMMON STOCKHolding Weight: 1.42%AVIV Sector ExposureAVIV Industry ExposureFull Holdings Details Similar ETFsWisdomTree U.S. AI Enhanced Value FundNYSEARCA:AIVLAlpha Architect U.S. Quantitative Value ETFNASDAQ:QVALSPDR S&P 1500 Value Tilt ETFNYSEARCA:VLUGoldman Sachs JUST U.S. Large Cap Equity ETFNYSEARCA:JUSTFirst Trust Developed Markets ex-US AlphaDEX FundNASDAQ:FDTInstitutional OwnershipOLD Mission Capital LLCBought 44,170 shares on 5/14/2024Ownership: 1.056%Emprise BankBought 6,051 shares on 4/8/2024Ownership: 0.123%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 start of the year. Since then, AVIV stock has increased by 6.5% and is now trading at $54.81. 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 $397.88 million assets under management. What stocks does Avantis International Large Cap Value ETF hold? AVIV invests in 535 holdings. Some of the stocks in their portfolio include Shell (SHEL), Toyota Motor (TM), HSBC (HSBC), BP (BP), BHP Group (BHP), TotalEnergies (TTE), Banco Bilbao Vizcaya Argentaria (BBVA), Sony Group (SONY), Canadian Natural Resources (CNQ) and Suncor Energy (SU). 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 OLD Mission Capital LLC (1.06%) and 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. 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