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NYSEARCA:AVIV

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

$64.37 +0.43 (+0.67%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$64.39 +0.02 (+0.02%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$64.22
$64.49
50-Day Range
$60.91
$64.44
52-Week Range
$49.84
$64.49
Volume
24,737 shs
Average Volume
44,591 shs
Market Capitalization
$797.54 million
Assets Under Management
$814.03 million
Dividend Yield
2.73%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

Avantis International Large Cap Value ETF Expenses

TypeAVIVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.46%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.25%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%
Net Expense0.25%0.48%0.63%0.58%0.60%
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AVIV ETF News Headlines

Is This Stock the 'Next Nvidia'?
'AI Bottleneck' Now Threatens Entire Magnificent 7 A new critical failure has appeared in the AI market, and has now reached every AI company in America... including Nvidia, Microsoft, and Meta.
AVDV: The Case For Global Small-Cap Value
AVMV ETF: Worth A Look For Mid-Cap Value
See More Headlines

AVIV ETF - Frequently Asked Questions

Avantis International Large Cap Value ETF's stock was trading at $51.90 at the start of the year. Since then, AVIV stock has increased by 24.0% and is now trading at $64.37.

Avantis International Large Cap Value ETF's top institutional shareholders include Lam Group Inc. (0.16%) and Emprise Bank (0.04%).

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), Kinder Morgan Management (KMR) and Kinder Morgan Energy Partners (KMP).

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
578

Fund Statistics

Assets Under Management
$814.03 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
142,800 shs

Miscellaneous

Beta
0.86
Creation Unit
30,000
Creation Fee
$1,100.00
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This page (NYSEARCA:AVIV) was last updated on 8/10/2025 by MarketBeat.com Staff
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