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NYSEARCA:AVIV

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

$83.10 +0.30 (+0.36%)
As of 11:26 AM Eastern

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

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Key Stats

Today's Range
$83.03
$83.31
50-Day Range
$76.25
$82.91
52-Week Range
$64.93
$83.31
Volume
17,134 shs
Average Volume
124,803 shs
Market Capitalization
$2.06 billion
Assets Under Management
$2.11 billion
Dividend Yield
2.39%
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
The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.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 beginning of the year. Since then, AVIV stock has increased by 16.2% and is now trading at $82.80.

Avantis International Large Cap Value ETF's top institutional shareholders 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
613

Fund Statistics

Assets Under Management
$2.11 billion
Average Daily Volume
$0.00
Discount/Premium
0.09%

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
287,286 shs

Miscellaneous

Beta
0.73
Creation Unit
30,000
Creation Fee
$1,100.00
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This page (NYSEARCA:AVIV) was last updated on 8/14/2026 by MarketBeat.com Staff.
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