Free Trial
NYSEARCA:AVIV

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

$58.16 +0.20 (+0.35%)
As of 04/25/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$57.80
$58.17
50-Day Range
$50.27
$58.54
52-Week Range
$49.48
$58.72
Volume
19,238 shs
Average Volume
42,262 shs
Market Capitalization
$638.60 million
Assets Under Management
$663.25 million
Dividend Yield
3.08%
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%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.58%0.48%0.56%0.52%
Total Expense0.25%0.63%0.72%0.73%0.71%
Fee Waiver0.00%-0.66%-0.49%-0.66%-0.54%
Net Expense0.25%0.49%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.

AVIV ETF News Headlines

AVDV: The Case For Global Small-Cap Value
AVMV ETF: Worth A Look For Mid-Cap Value
Claim Your FREE Protection Guide
In the final days of his first term, Trump quietly left open an "off the books" wealth-protection loophole hidden in the 6,871 pages of the IRS Tax Code... And since then, "in the know" patriots have quietly used this same "Trump loophole" to shield their life savings from the economic chaos. But with Trump now forcefully bringing back millions of manufacturing jobs from Mexico, China, and the entire BRICS anti-dollar coalition...
Avantis U.S. Mid Cap Value ETF
See More Headlines

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 shares have increased by 12.1% and is now trading at $58.16.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Avantis International Large Cap Value ETF include SOL Capital Management CO (0.08%) 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
608

Fund Statistics

Assets Under Management
$661.75 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
34,400 shs

Miscellaneous

Beta
0.77
Creation Unit
30,000
Creation Fee
$1,100.00
The 10 Best AI Stocks to Own in 2025 Cover

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

Top 10 AVIV Holdings

AVIV Sector Exposure

AVIV Industry Exposure


This page (NYSEARCA:AVIV) was last updated on 4/26/2025 by MarketBeat.com Staff
From Our Partners