NYSEARCA:AVIV Avantis International Large Cap Value ETF (AVIV) Price, Holdings, & News $78.83 +0.46 (+0.59%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$78.10▼$78.9150-Day Range$75.52▼$80.1052-Week Range$60.77▼$80.80Volume72,171 shsAverage Volume131,779 shsMarket Capitalization$1.28 billionAssets Under Management$1.79 billionDividend Yield3.95%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%0.51%0.53%Other Expenses0.00%0.50%0.55%0.58%0.55%Total Expense0.25%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.56%-0.64%-0.70%-0.62%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. 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: As The Ceasefire Crumbles, I'm Downgrading This FundJune 8, 2026 | seekingalpha.comAVIV: Should Keep Rising If The Ceasefire HoldsApril 11, 2026 | seekingalpha.comDOJ Admits It In Court—Your Cash Can Be Seized Without WarningThe Department of Justice recently argued in court that cash may not be legally your property - raising concerns about government authority to freeze or seize private accounts. Greece raided pensions. Cyprus drained bank accounts. Poland seized retirement funds. Priority Gold has put together a free Wealth Defense Guide for Americans looking to move assets beyond potential government reach.June 14 at 1:00 AM | Priority Gold (Ad)Avantis U.S. Large Cap Value FundApril 7, 2026 | money.usnews.comAVIV: International ETF Blending Value And QualityDecember 22, 2025 | seekingalpha.comAvantis International Large Cap Value ETF Price, Quotes and Forecasts | ARCA:AVIV | BenzingaJune 4, 2025 | benzinga.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 10.7% and is now trading at $78.83. Who are Avantis International Large Cap Value ETF's major shareholders? Top institutional shareholders of Avantis International Large Cap Value ETF include Frankly Finances LLC (0.32%), Lam Group Inc. (0.19%), Mosaic Family Wealth Partners LLC (0.02%) and Root Financial Partners LLC (0.01%). 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 Holdings671 Fund Statistics Assets Under Management$1.79 billion Average Daily Volume$0.00 Discount/Premium0.27% 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 Interest163,333 shs Miscellaneous Outstanding Shares16,200,000Beta0.73 Creation Unit30,000 Creation Fee$1,100.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 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: 2.23%Banco Bilbao Viscaya Argentaria (NYSE:BBVA)Holding Weight: 2.05%Roche Holding AGHolding Weight: 1.87%BHP Group (NYSE:BHP)Holding Weight: 1.47%Rolls-Royce Holdings plcHolding Weight: 1.46%BP (NYSE:BP)Holding Weight: 1.42%Zurich Insurance Group AGHolding Weight: 1.21%GSK (NYSE:GSK)Holding Weight: 1.10%Vinci SAHolding Weight: 1.06%The Toronto-Dominion BankHolding Weight: 1.05%Full Holdings DetailsAVIV Sector ExposureAVIV Industry Exposure This page (NYSEARCA:AVIV) was last updated on 6/14/2026 by MarketBeat.com Staff. 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