NYSEARCA:AVIV Avantis International Large Cap Value ETF (AVIV) Price, Holdings, & News → BREAKING – Pentagon to Spend $20 Billion on “Distributed AI” (From Behind the Markets) (Ad) Free AVIV Stock Alerts $54.09 -0.14 (-0.26%) (As of 05/8/2024 ET) Add Compare Share Share Today's Range$53.88▼$54.0950-Day Range$51.55▼$54.6352-Week Range$45.70▼$54.85Volume12,171 shsAverage Volume35,586 shsMarket Capitalization$360.24 millionAssets Under Management$373.59 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 HeadlinesApril 9, 2024 | msn.comAdios Argentina: HSBC Divests Banking Operations In Argentina For $550MMarch 29, 2024 | seekingalpha.comDFIV: When Value, Growth And Yield Come TogetherMay 8, 2024 | Behind the Markets (Ad)Fidelity, Bezos, Goldman Bet Big on Tiny BiotechAre you ready for a major shift in the investment world? There's a new drug The Wall Street Journal is calling the "King Kong" of drugs.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 $1.1645May 8, 2024 | Behind the Markets (Ad)Fidelity, Bezos, Goldman Bet Big on Tiny BiotechAre you ready for a major shift in the investment world? There's a new drug The Wall Street Journal is calling the "King Kong" of drugs.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 Holdings533 Fund Statistics Assets Under Management$373.59 million Average Daily Volume$0.00 Discount/Premium0.04% 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 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Behind the MarketsBREAKING – Pentagon to Spend $20 Billion on “Distributed AI”BREAKING - Pentagon to Spend $20 Billion on "Distributed AI" The U.S. Space Force calls it a "game changer." And one tiny firm is poised to win the contract to build it.Discover the name and ticker of this $2 stock here >>> 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%0.69%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%0.58%0.58% Avantis International Large Cap Value ETF (AVIV) Holdings & ExposureTop 10 AVIV HoldingsShell(NYSE:SHEL)Holding Weight: 2.49%Toyota Motor(NYSE:TM)Holding Weight: 2.27%HSBC(NYSE:HSBC)Holding Weight: 1.88%BP(NYSE:BP)Holding Weight: 1.81%ROCHE HOLDING AG GENUSSCHEIN COMMON STOCKHolding Weight: 1.71%TotalEnergies(NYSE:TTE)Holding Weight: 1.56%BHP Group(NYSE:BHP)Holding Weight: 1.55%LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3Holding Weight: 1.51%3I GROUP PLC COMMON STOCK GBP.738636Holding Weight: 1.46%UNICREDIT SPA COMMON STOCKHolding Weight: 1.40%AVIV Sector ExposureAVIV Industry ExposureFull Holdings Details Similar ETFsWisdomTree U.S. AI Enhanced Value FundNYSEARCA:AIVLHarbor Long-Term Growers ETFNYSEARCA:WINNSPDR S&P 1500 Value Tilt ETFNYSEARCA:VLUAlpha 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%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 the year. Since then, AVIV stock has increased by 5.1% and is now trading at $54.09. 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 $373.59 million assets under management. What stocks does Avantis International Large Cap Value ETF hold? AVIV invests in 536 holdings. Some of the stocks in their portfolio include Shell (SHEL), Toyota Motor (TM), HSBC (HSBC), BP (BP), TotalEnergies (TTE), BHP Group (BHP), Sony Group (SONY), Canadian Natural Resources (CNQ), Suncor Energy (SU) and Banco Bilbao Vizcaya Argentaria (BBVA). 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 a variety of retail and institutional 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 5/8/2024 by MarketBeat.com Staff From Our PartnersThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaAI “wealth window” is closing June 25thParadigm PressForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingCharles Payne Demystifies OptionsUnstoppable ProsperityShocking: One AI startup's revenue could surge 4,735%Manward PressHe Is Giving Away BitcoinCrypto Swap ProfitsThe AI Stock that’s Disrupting Every IndustryStockEarnings 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.