NYSEARCA:AVIV Avantis International Large Cap Value ETF (AVIV) Price, Holdings, & News $83.64 -0.20 (-0.24%) As of 09/4/2026 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$83.35▼$83.8050-Day Range$77.18▼$83.8952-Week Range$65.82▼$83.94Volume73,138 shsAverage Volume121,493 shsMarket Capitalization$2.07 billionAssets Under Management$2.12 billionDividend Yield2.38%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%0.50%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%-0.78%-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.comHow to Think About a $500K Roth Conversion and the 35% BracketFor 2026, the 35 percent federal tax bracket starts at 512,450 dollars in taxable income for joint filers and 256,225 dollars for single filers. Converting a large IRA to a Roth in one year could push some income into that higher bracket. Some taxpayers spread conversions across multiple years to stay within a targeted bracket, factoring in Medicare surcharges and state taxes along the way. A fiduciary financial advisor can help evaluate conversion timing and tax impact for your specific situation. | SmartAsset (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 shares have increased by 17.4% and is now trading at $83.64. Who are Avantis International Large Cap Value ETF's major shareholders? Top institutional shareholders of Avantis International Large Cap Value ETF 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 Holdings604 Fund Statistics Assets Under Management$2.12 billion Average Daily Volume$0.00 Discount/Premium0.14% 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 Interest275,010 shs Miscellaneous Outstanding Shares24,800,000Beta0.73 Creation Unit30,000 Creation Fee$1,100.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. 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 9/6/2026 by MarketBeat.com Staff. 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