NYSEARCA:AVIV Avantis International Large Cap Value ETF (AVIV) Price, Holdings, & News $66.55 +1.00 (+1.53%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$66.56 +0.01 (+0.01%) As of 08/22/2025 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$65.80▼$66.6350-Day Range$60.91▼$66.5552-Week Range$49.84▼$66.63Volume19,697 shsAverage Volume43,680 shsMarket Capitalization$824.55 millionAssets Under Management$841.83 millionDividend Yield2.64%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.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.August 23 at 2:00 AM | Porter & Company (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 28.2% and is now trading at $66.55. Who are Avantis International Large Cap Value ETF's major shareholders? Top institutional shareholders of Avantis International Large Cap Value ETF include Lam Group Inc. (0.16%), Emprise Bank (0.04%), Nemes Rush Group LLC (0.03%) and EverSource Wealth Advisors 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), 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 Holdings569 Fund Statistics Assets Under Management$841.83 million Average Daily Volume$0.00 Discount/Premium0.05% 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: 2.24%Roche Holding AGHolding Weight: 1.85%HSBC (NYSE:HSBC)Holding Weight: 1.75%Banco Bilbao Viscaya Argentaria (NYSE:BBVA)Holding Weight: 1.60%BHP Group (NYSE:BHP)Holding Weight: 1.44%3i Group plcHolding Weight: 1.40%UniCredit S.p.A.Holding Weight: 1.22%Toyota Motor (NYSE:TM)Holding Weight: 1.20%Sony (NYSE:SONY)Holding Weight: 1.19%TotalEnergies (NYSE:TTE)Holding Weight: 1.17%Full Holdings DetailsAVIV Sector ExposureAVIV Industry Exposure This page (NYSEARCA:AVIV) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredThe $7 company helping Nvidia build the world’s first trillion-dollar robot …Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profit...Weiss Ratings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Avantis International Large Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Avantis International Large Cap Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access