NYSEARCA:AVIV Avantis International Large Cap Value ETF (AVIV) Price, Holdings, & News $61.08 +0.23 (+0.38%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Avantis International Large Cap Value ETF (NYSEARCA:AVIV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AVIV alerts:Sign Up Key Stats Today's Range$60.36▼$61.1650-Day Range$50.27▼$61.1152-Week Range$49.48▼$61.45Volume26,966 shsAverage Volume41,001 shsMarket Capitalization$723.80 millionAssets Under Management$726.55 millionDividend Yield2.93%Net Expense Ratio0.25%Aggregate RatingModerate Buy ETF OverviewThe 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%0.47%0.57%0.52%0.53%Other Expenses0.00%0.58%0.48%0.56%0.51%Total Expense0.25%0.63%0.72%0.73%0.71%Fee Waiver0.00%-0.66%-0.49%-0.65%-0.54%Net Expense0.25%0.49%0.63%0.58%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. Email Address AVIV ETF News Headlines3 Global ETFs Taking Off As US Economy FaltersMay 1, 2025 | benzinga.comAVDV: The Case For Global Small-Cap ValueApril 24, 2025 | seekingalpha.comMassive new energy source found in UtahNEW THIS WEEK: Huge Energy Discovery In Utah The Department of Energy say it could power America for millions of years. And both grizzled oilmen and clean energy supporters love it: Energy Secretary Chris Wright called it "an awesome resource," while Warren Buffett, Jeff Bezos, Mark Zuckerberg, and Bill Gates are all directly invested.May 24, 2025 | Stansberry Research (Ad)AVMV ETF: Worth A Look For Mid-Cap ValueApril 12, 2025 | seekingalpha.comAvantis US Small Cap Value ETF (AVUV): Among the Top Deep Value Stocks ETFsApril 9, 2025 | msn.comAvantis U.S. Mid Cap Value ETFJanuary 1, 2025 | markets.businessinsider.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 $51.90 on January 1st, 2025. Since then, AVIV shares have increased by 17.7% and is now trading at $61.08. View the best growth stocks for 2025 here. Who are Avantis International Large Cap Value ETF's major shareholders? Top institutional shareholders of Avantis International Large Cap Value ETF include LRI Investments LLC (0.19%), SOL Capital Management CO (0.08%), Flow Traders U.S. LLC (0.07%) and Emprise Bank (0.05%). 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), Kinder Morgan Management (KMR) and Kinder Morgan Energy Partners (KMP). 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 Holdings594 Fund Statistics Assets Under Management$726.55 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest142,800 shs Miscellaneous Outstanding Shares11,850,000Beta0.77 Creation Unit30,000 Creation Fee$1,100.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 AVIV HoldingsUS DOLLARHolding Weight: 3.05%Shell (NYSE:SHEL)Holding Weight: 1.83%HSBC (NYSE:HSBC)Holding Weight: 1.68%3i Group plcHolding Weight: 1.66%Roche Holding AGHolding Weight: 1.60%Novartis (NYSE:NVS)Holding Weight: 1.37%Banco Bilbao Vizcaya Argentaria (NYSE:BBVA)Holding Weight: 1.33%Toyota Motor (NYSE:TM)Holding Weight: 1.29%Deutsche Telekom AGHolding Weight: 1.23%Safran SAHolding Weight: 1.21%Full Holdings DetailsAVIV Sector ExposureAVIV Industry Exposure This page (NYSEARCA:AVIV) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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