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NYSEARCA:AVIV

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

$62.37 -0.47 (-0.75%)
As of 06/13/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$62.19
$62.62
50-Day Range
$50.27
$62.84
52-Week Range
$49.48
$62.90
Volume
15,711 shs
Average Volume
41,467 shs
Market Capitalization
$748.44 million
Assets Under Management
$747.24 million
Dividend Yield
2.87%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

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%0.48%0.57%0.52%0.54%
Other Expenses0.00%0.58%0.48%0.56%0.51%
Total Expense0.25%0.64%0.72%0.73%0.71%
Fee Waiver0.00%-0.64%-0.48%-0.65%-0.54%
Net Expense0.25%0.50%0.63%0.58%0.60%
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AVIV ETF News Headlines

Will I be blacklisted?
The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.
AVDV: The Case For Global Small-Cap Value
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AVIV ETF - Frequently Asked Questions

Avantis International Large Cap Value ETF's stock was trading at $51.90 at the beginning of 2025. Since then, AVIV stock has increased by 20.2% and is now trading at $62.37.
View the best growth stocks for 2025 here
.

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%).

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
588

Fund Statistics

Assets Under Management
$747.24 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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
0.77
Creation Unit
30,000
Creation Fee
$1,100.00
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Top 10 AVIV Holdings

AVIV Sector Exposure

AVIV Industry Exposure


This page (NYSEARCA:AVIV) was last updated on 6/14/2025 by MarketBeat.com Staff
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