NYSEARCA:AVIV Avantis International Large Cap Value ETF (AVIV) Price, Holdings, & News $62.56 +0.01 (+0.02%) Closing price 07/14/2025 04:10 PM EasternExtended Trading$62.58 +0.02 (+0.02%) As of 07/14/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$62.43▼$62.6350-Day Range$58.97▼$63.0352-Week Range$49.48▼$63.04Volume38,321 shsAverage Volume42,363 shsMarket Capitalization$775.12 millionAssets Under Management$775.15 millionDividend Yield2.81%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%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.25%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%Net Expense0.25%0.48%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 HeadlinesAvantis International Large Cap Value ETF Price, Quotes and Forecasts | ARCA:AVIV | BenzingaJune 4, 2025 | benzinga.com3 Global ETFs Taking Off As US Economy FaltersMay 1, 2025 | benzinga.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd. | Brownstone Research (Ad)AVDV: The Case For Global Small-Cap ValueApril 24, 2025 | seekingalpha.comAVMV 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.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 at the beginning of the year. Since then, AVIV stock has increased by 20.5% and is now trading at $62.56. Who are Avantis International Large Cap Value ETF's major shareholders? Top institutional investors of Avantis International Large Cap Value ETF include Lam Group Inc. (0.16%) and Emprise Bank (0.04%). 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 Holdings583 Fund Statistics Assets Under Management$775.15 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares12,390,000Beta0.86 Creation Unit30,000 Creation Fee$1,100.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 AVIV HoldingsShell (NYSE:SHEL)Holding Weight: 2.36%Roche Holding AGHolding Weight: 2.16%HSBC (NYSE:HSBC)Holding Weight: 1.76%Novartis (NYSE:NVS)Holding Weight: 1.71%3i Group plcHolding Weight: 1.53%Banco Bilbao Viscaya Argentaria (NYSE:BBVA)Holding Weight: 1.37%Deutsche Telekom AGHolding Weight: 1.26%US DOLLARHolding Weight: 1.24%Toyota Motor (NYSE:TM)Holding Weight: 1.13%Vinci SAHolding Weight: 1.12%Full Holdings DetailsAVIV Sector ExposureAVIV Industry Exposure This page (NYSEARCA:AVIV) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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