NYSEARCA:AVIV Avantis International Large Cap Value ETF (AVIV) Price, Holdings, & News $83.40 -0.10 (-0.12%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$83.31▼$83.5250-Day Range$76.87▼$83.5052-Week Range$64.93▼$83.64Volume57,737 shsAverage Volume123,988 shsMarket Capitalization$2.07 billionAssets Under Management$2.09 billionDividend Yield2.39%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%0.51%0.53%0.60%0.54%Total Expense0.25%0.60%0.75%0.75%0.73%Fee Waiver0.00%-0.64%-0.67%-0.77%-0.68%Net Expense0.25%0.47%0.63%0.57%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. 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AVIV ETF News HeadlinesAvantis International Large Cap Value ETFAugust 15, 2026 | markets.businessinsider.comAVIV: As The Ceasefire Crumbles, I'm Downgrading This FundJune 8, 2026 | seekingalpha.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.August 24 at 1:00 AM | Porter & Company (Ad)AVIV: Should Keep Rising If The Ceasefire HoldsApril 11, 2026 | seekingalpha.comAvantis U.S. Large Cap Value FundApril 7, 2026 | money.usnews.comAVIV: International ETF Blending Value And QualityDecember 22, 2025 | seekingalpha.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 17.1% and is now trading at $83.40. Who are Avantis International Large Cap Value ETF's major shareholders? Avantis International Large Cap Value ETF's top institutional shareholders include Lam Group Inc. (0.14%) and Emprise Bank (0.02%). 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 Holdings620 Fund Statistics Assets Under Management$2.09 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest287,286 shs Miscellaneous Outstanding Shares24,800,000Beta0.73 Creation Unit30,000 Creation Fee$1,100.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 AVIV HoldingsBanco Bilbao Viscaya Argentaria (NYSE:BBVA)Holding Weight: 2.53%Safran SAHolding Weight: 2.12%Roche Holding AGHolding Weight: 1.77%Shell (NYSE:SHEL)Holding Weight: 1.72%Zurich Insurance Group AGHolding Weight: 1.43%UBS Group (NYSE:UBS)Holding Weight: 1.39%BHP Group (NYSE:BHP)Holding Weight: 1.35%The Toronto-Dominion BankHolding Weight: 1.32%Rolls-Royce Holdings plcHolding Weight: 1.31%Allianz SEHolding Weight: 1.23%Full Holdings DetailsAVIV Sector ExposureAVIV Industry Exposure This page (NYSEARCA:AVIV) was last updated on 8/24/2026 by MarketBeat.com Staff. From Our PartnersSEPT 25th — Become 1 of 1,806,000 New “Musk Millionaires”James Altucher says Elon Musk is preparing an unprecedented project set to surface on September 25. 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