NYSEARCA:AVIV Avantis International Large Cap Value ETF (AVIV) Price, Holdings, & News $79.82 -0.27 (-0.34%) As of 10:03 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort 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$79.89▼$79.9450-Day Range$78.44▼$83.8452-Week Range$66.74▼$83.94Volume3,591 shsAverage Volume115,770 shsMarket Capitalization$2.08 billionAssets Under Management$2.09 billionDividend Yield2.83%Net Expense Ratio0.25%Aggregate RatingModerate 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. 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%-0.76%-0.67%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AVIV ETF News HeadlinesAVIV: Benchmark-Beating Ex-U.S. ETF, But Trails Top PeersSeptember 10, 2026 | seekingalpha.comAvantis International Large Cap Value ETFAugust 15, 2026 | markets.businessinsider.comMy public warning after 55 years of watching the marketsDr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.November 13 at 1:00 AM | Weiss Ratings (Ad)AVIV: As The Ceasefire Crumbles, I'm Downgrading This FundJune 8, 2026 | seekingalpha.comAVIV: Should Keep Rising If The Ceasefire HoldsApril 11, 2026 | seekingalpha.comAvantis U.S. Large Cap Value FundApril 7, 2026 | money.usnews.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 12.2% and is now trading at $79.9190. Who are Avantis International Large Cap Value ETF's major shareholders? Avantis International Large Cap Value ETF's top institutional shareholders include Smith Moore & CO. (0.10%). 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. 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 Constituents595 Fund Statistics Assets Under Management$2.09 billion Average Daily Volume$0.00 Discount/Premium0.19% 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 Interest167,198 shs Miscellaneous Outstanding Shares26,100,000Beta0.75 Creation Unit30,000 Creation Fee$1,100.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 AVIV HoldingsBanco Bilbao Vizcaya Argentaria (NYSE:BBVA)Holding Weight: 2.31%Roche Holding AGHolding Weight: 2.17%Shell (NYSE:SHEL)Holding Weight: 2.09%Allianz SEHolding Weight: 1.55%Zurich Insurance Group AGHolding Weight: 1.49%BP (NYSE:BP)Holding Weight: 1.44%The Toronto-Dominion BankHolding Weight: 1.40%Rolls-Royce Holdings plcHolding Weight: 1.39%TotalEnergies SEHolding Weight: 1.37%BHP Group (NYSE:BHP)Holding Weight: 1.28%Full Holdings DetailsAVIV Sector ExposureAVIV Industry Exposure This page (NYSEARCA:AVIV) was last updated on 11/13/2026 by MarketBeat.com Staff. 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