NYSEARCA:AVIV Avantis International Large Cap Value ETF (AVIV) Price, Holdings, & News $53.37 +0.55 (+1.04%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$53.15▼$53.3850-Day Range$52.26▼$55.3752-Week Range$45.70▼$55.51Volume20,106 shsAverage Volume30,971 shsMarket Capitalization$355.44 millionAssets Under Management$382.91 millionDividend Yield2.40%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings 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 TogetherJuly 26, 2024 | Behind the Markets (Ad)J.P. Morgan’s DIRE WarningWhen the largest bank in the U.S. says a crisis is coming - you NEED to listen. The Wall Street Journal warns, "America's bonds are getting harder to sell."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 $1.1645July 26, 2024 | Behind the Markets (Ad)J.P. Morgan’s DIRE WarningWhen the largest bank in the U.S. says a crisis is coming - you NEED to listen. The Wall Street Journal warns, "America's bonds are getting harder to sell."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 Holdings536 Fund Statistics Assets Under Management$382.91 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Options OptionableN/A Short Interest50,500 shs Miscellaneous Outstanding Shares6,660,000Beta0.82 Creation Unit30,000 Creation Fee$1,100.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Behind the MarketsJ.P. Morgan’s DIRE WarningWhen the largest bank in the U.S. says a crisis is coming - you NEED to listen. The Wall Street Journal warns, "America's bonds are getting harder to sell."Click here to see why Wall Street is in PANIC mode >>> 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%0.62%0.50%0.59%0.54%Total Expense0.25%0.64%0.70%0.74%0.71%Fee Waiver0.00%-0.74%-0.54%-0.69%-0.59%Net Expense0.25%0.49%0.60%0.58%0.59% Avantis International Large Cap Value ETF (AVIV) Holdings & ExposureTop 10 AVIV HoldingsRoche Holding AGHolding Weight: 2.48%Shell(NYSE:SHEL)Holding Weight: 2.37%Novartis AG ADRHolding Weight: 2.31%Toyota Motor(NYSE:TM)Holding Weight: 1.61%HSBC Holdings PLC ADRHolding Weight: 1.56%3i Group PLCHolding Weight: 1.50%BHP Group(NYSE:BHP)Holding Weight: 1.44%UniCredit SpAHolding Weight: 1.41%TotalEnergies(NYSE:TTE)Holding Weight: 1.37%BP(NYSE:BP)Holding Weight: 1.33%AVIV Sector ExposureAVIV Industry ExposureFull Holdings Details Similar ETFsWisdomTree U.S. AI Enhanced Value FundNYSEARCA:AIVLSPDR S&P 1500 Value Tilt ETFNYSEARCA:VLUGoldman Sachs JUST U.S. Large Cap Equity ETFNYSEARCA:JUSTAlpha Architect U.S. Quantitative Value ETFNASDAQ:QVALFirst Trust Developed Markets ex-US AlphaDEX FundNASDAQ:FDTInstitutional OwnershipRedmont Wealth Advisors LLCSold 874 shares on 7/10/2024Ownership: 0.770%OLD Mission Capital LLCBought 44,170 shares on 5/14/2024Ownership: 1.056%View All Institutional Transactions AVIV ETF - Frequently Asked Questions How have AVIV shares performed this year? Avantis International Large Cap Value ETF's stock was trading at $51.48 on January 1st, 2024. Since then, AVIV stock has increased by 3.7% and is now trading at $53.37. View the best growth stocks for 2024 here. Who are Avantis International Large Cap Value ETF's major shareholders? Avantis International Large Cap Value ETF's top institutional shareholders include Redmont Wealth Advisors LLC (0.77%). 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 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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