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NYSEARCA:AVIV

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

$81.50 +0.46 (+0.57%)
As of 12:40 PM Eastern

About Avantis International Large Cap Value ETF (NYSEARCA:AVIV)

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Key Stats

Today's Range
$81.23
$81.52
50-Day Range
$76.25
$81.17
52-Week Range
$62.83
$81.52
Volume
54,412 shs
Average Volume
124,716 shs
Market Capitalization
$2.02 billion
Assets Under Management
$2.01 billion
Dividend Yield
2.44%
Net Expense Ratio
0.25%
Aggregate Rating
Hold

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.

Avantis International Large Cap Value ETF Expenses

TypeAVIVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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AVIV ETF News Headlines

AVIV: Should Keep Rising If The Ceasefire Holds
1 Stock to Own by July 31st
A scheduled announcement on July 31st could reshuffle the stock market's winners and losers - and one lesser-known name may be positioned to benefit while the Magnificent 7 stumbles. Smaller, overlooked stocks are showing growing potential to challenge AI's biggest players. One specific ticker stands out heading into that date.tc pixel
Avantis U.S. Large Cap Value Fund
AVIV: International ETF Blending Value And Quality
See More Headlines

AVIV ETF - Frequently Asked Questions

Avantis International Large Cap Value ETF's stock was trading at $71.23 at the start of the year. Since then, AVIV shares have increased by 13.8% and is now trading at $81.04.

Top institutional investors of Avantis International Large Cap Value ETF include Lam Group Inc. (0.14%) and Emprise Bank (0.02%).

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.

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

Issuer
American Century Investments
Fund Name
Avantis International Large Cap Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
0

Fund Statistics

Assets Under Management
$2.01 billion
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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

Options

Optionable
N/A
Short Interest
1,130,881 shs

Miscellaneous

Beta
0.73
Creation Unit
30,000
Creation Fee
$1,100.00
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Top 10 AVIV Holdings


This page (NYSEARCA:AVIV) was last updated on 8/4/2026 by MarketBeat.com Staff.
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