NYSEARCA:AVIV Avantis International Large Cap Value ETF (AVIV) Price, Holdings, & News $77.49 -1.32 (-1.67%) As of 06/23/2026 05:05 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Avantis International Large Cap Value ETF (NYSEARCA:AVIV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AVIV alerts:Sign Up Key Stats Today's Range$77.29▼$77.7250-Day Range$76.25▼$80.1052-Week Range$60.77▼$80.80Volume123,675 shsAverage Volume129,433 shsMarket Capitalization$1.26 billionAssets Under Management$1.82 billionDividend Yield4.01%Net Expense Ratio0.25%Aggregate RatingHold ETF Overview The 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 Avantis International Large Cap Value ETF ExpensesTypeAVIVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.46%0.57%0.51%0.53%Other Expenses0.00%0.50%0.55%0.58%0.55%Total Expense0.25%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.56%-0.64%-0.70%-0.62%Net Expense0.25%0.48%0.63%0.58%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AVIV ETF News HeadlinesAVIV: As The Ceasefire Crumbles, I'm Downgrading This FundJune 8, 2026 | seekingalpha.comAVIV: Should Keep Rising If The Ceasefire HoldsApril 11, 2026 | seekingalpha.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live. | Porter & Company (Ad)Avantis U.S. Large Cap Value FundApril 7, 2026 | money.usnews.comAVIV: International ETF Blending Value And QualityDecember 22, 2025 | seekingalpha.comAvantis International Large Cap Value ETF Price, Quotes and Forecasts | ARCA:AVIV | BenzingaJune 4, 2025 | benzinga.comSee More Headlines AVIV ETF - Frequently Asked Questions How have AVIV shares performed this year? Avantis International Large Cap Value ETF's stock was trading at $71.23 at the beginning of 2026. Since then, AVIV stock has increased by 8.8% and is now trading at $77.49. Who are Avantis International Large Cap Value ETF's major shareholders? Avantis International Large Cap Value ETF's top institutional shareholders include Frankly Finances LLC (0.32%), Lam Group Inc. (0.19%), Mosaic Family Wealth Partners LLC (0.02%) and Root Financial Partners LLC (0.01%). 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. What other stocks do shareholders of Avantis International Large Cap Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Avantis International Large Cap Value ETF investors own include Omega Healthcare Investors (OHI), Target (TGT), Zscaler (ZS), Eli Lilly and Company (LLY), Linn Energy (LINEQ), 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 Holdings0 Fund Statistics Assets Under Management$1.82 billion Average Daily Volume$0.00 Discount/Premium0.12% 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 Interest163,333 shs Miscellaneous Outstanding Shares16,200,000Beta0.73 Creation Unit30,000 Creation Fee$1,100.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 AVIV HoldingsBanco Bilbao Viscaya Argentaria (NYSE:BBVA)Holding Weight: 2.20%Roche Holding AGHolding Weight: 1.82%Shell (NYSE:SHEL)Holding Weight: 1.76%BHP Group (NYSE:BHP)Holding Weight: 1.46%Safran SAHolding Weight: 1.40%Vinci SAHolding Weight: 1.39%Rolls-Royce Holdings plcHolding Weight: 1.30%BP (NYSE:BP)Holding Weight: 1.24%Zurich Insurance Group AGHolding Weight: 1.24%SoftBank Group Corp.Holding Weight: 1.20%Full Holdings Details This page (NYSEARCA:AVIV) was last updated on 6/24/2026 by MarketBeat.com Staff. 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