NYSEARCA:AVIV Avantis International Large Cap Value ETF (AVIV) Price, Holdings, & News $81.37 -0.97 (-1.18%) Closing price 09/18/2026 04:10 PM EasternExtended Trading$81.36 -0.01 (-0.01%) As of 09/18/2026 07:30 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 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$81.10▼$81.4650-Day Range$78.00▼$83.8952-Week Range$66.33▼$83.94Volume103,109 shsAverage Volume119,495 shsMarket Capitalization$2.02 billionAssets Under Management$2.08 billionDividend Yield2.78%Net Expense Ratio0.25%Aggregate RatingHold 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%-0.78%-0.68%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. 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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.comMan who Predicted Trump 2016 Win: “Prepare for Mid-Term Meltdown”In 2016, major election models gave Hillary Clinton a 99% chance of winning - but former CIA and Pentagon adviser Jim Rickards publicly predicted a Trump victory before election night. Now Rickards is issuing a new forecast he calls a potential mid-term meltdown, one he believes could send shockwaves through financial markets.September 20 at 1:00 AM | Paradigm Press (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 on January 1st, 2026. Since then, AVIV shares have increased by 14.2% and is now trading at $81.37. Who are Avantis International Large Cap Value ETF's major shareholders? Avantis International Large Cap Value ETF's top institutional shareholders include Lam Group Inc. (0.14%) and Emprise Bank (0.02%). 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), 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 Holdings621 Fund Statistics Assets Under Management$2.08 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest343,287 shs Miscellaneous Outstanding Shares24,800,000Beta0.73 Creation Unit30,000 Creation Fee$1,100.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 AVIV HoldingsBanco Bilbao Viscaya Argentaria (NYSE:BBVA)Holding Weight: 2.53%Safran SAHolding Weight: 2.12%Roche Holding AGHolding Weight: 1.77%Shell (NYSE:SHEL)Holding Weight: 1.72%Zurich Insurance Group AGHolding Weight: 1.43%UBS Group (NYSE:UBS)Holding Weight: 1.39%BHP Group (NYSE:BHP)Holding Weight: 1.35%The Toronto-Dominion BankHolding Weight: 1.32%Rolls-Royce Holdings plcHolding Weight: 1.31%Allianz SEHolding Weight: 1.23%Full Holdings DetailsAVIV Sector ExposureAVIV Industry Exposure This page (NYSEARCA:AVIV) was last updated on 9/20/2026 by MarketBeat.com Staff. 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