NYSEARCA:AVIV

Avantis International Large Cap Value ETF (AVIV) Price, Holdings, & News

$53.27
+0.28 (+0.53%)
(As of 10:46 AM ET)
Today's Range
$53.08
$53.27
50-Day Range
$49.87
$54.63
52-Week Range
$45.70
$54.85
Volume
3,317 shs
Average Volume
21,898 shs
Market Capitalization
$345.19 million
Assets Under Management
$352.40 million
Dividend Yield
2.40%
Net Expense Ratio
0.25%

About Avantis International Large Cap Value ETF

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.

AVIV Stock Price History

AVIV ETF News Headlines

DFIV: When Value, Growth And Yield Come Together
Healthcare Takes A Big Step Forward With The Help Of AI
The average doctor can diagnose an illness correctly 50-90% of the time. But one innovative company's medical AI gets it right 92%+.
AVIV Avantis International Large Cap Value ETF
Healthcare Takes A Big Step Forward With The Help Of AI
The average doctor can diagnose an illness correctly 50-90% of the time. But one innovative company's medical AI gets it right 92%+.
See More Headlines
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Fund Details

Issuer
American Century Investments
Fund Name
Avantis International Large Cap Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AVIV
Inception Date
9/28/2021
Fund Manager
Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
565

Fund Statistics

Assets Under Management
$352.40 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.86
Creation Unit
30,000
Creation Fee
$1,100.00
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Avantis International Large Cap Value ETF Expenses

TypeAVIVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.47%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%-0.55%-0.68%-0.57%
Net Expense0.25%0.49%0.60%0.57%0.58%

Avantis International Large Cap Value ETF (AVIV) Holdings & Exposure

Top 10 AVIV Holdings

AVIV Sector Exposure

AVIV Industry Exposure


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 3.2% and is now trading at $53.13.
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 $352.40 million assets under management.

What stocks does Avantis International Large Cap Value ETF hold?
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 shareholders 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 4/23/2024 by MarketBeat.com Staff

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