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

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.

Key Stats

• Today's Range: $62.04 to $62.39
• 50-Day Range: $50.27 to $62.46
• 52-Week Range: $49.48 to $62.46
• Volume: 15,410 shs
• Average Volume: 40,986 shs
• Market Capitalization: $745.44 million
• Assets Under Management: $744.21 million
• Dividend Yield: 2.88%
• Net Expense Ratio: 0.25%
• Aggregate Rating: Moderate Buy

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 at the start of the year. Since then, AVIV shares have increased by 19.7% and is now trading at $62.12.
View the best growth stocks for 2025 here.

Who are Avantis International Large Cap Value ETF's major shareholders?

Avantis International Large Cap Value ETF's top institutional investors 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

• 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: 582

Fund Statistics

• Assets Under Management: $743.35 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

• Outstanding Shares: 12,000,000
• Beta: 0.77
• Creation Unit: 30,000
• Creation Fee: $1,100.00