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NYSEARCA:AVIV

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

$52.69 +0.22 (+0.42%)
As of 01/17/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$52.61
$52.91
50-Day Range
$51.24
$54.69
52-Week Range
$49.48
$56.61
Volume
16,357 shs
Average Volume
98,605 shs
Market Capitalization
$350.92 million
Assets Under Management
$540.06 million
Dividend Yield
2.43%
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%0.55%0.51%0.52%
Other Expenses0.00%0.58%0.49%0.57%0.54%
Total Expense0.25%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.66%-0.51%-0.66%-0.56%
Net Expense0.25%0.49%0.61%0.58%0.59%
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AVIV ETF News Headlines

Avantis U.S. Mid Cap Value ETF
Why Buffett, Griffin and 100 members of Congress are Piling into this One Investment
This isn't just another investment. It might be the last retirement stock you'll ever need. But this window of opportunity is closing fast.
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XDEVF: Invest In This ETF, But Not This Listing
See More Headlines

AVIV ETF - Frequently Asked Questions

Avantis International Large Cap Value ETF's stock was trading at $51.90 at the start of the year. Since then, AVIV stock has increased by 1.5% and is now trading at $52.69.
View the best growth stocks for 2025 here
.

Avantis International Large Cap Value ETF's top institutional shareholders include Redmont Wealth Advisors LLC (0.76%), Lam Group Inc. (0.28%) and Emprise Bank (0.08%).

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.
Compare Top Brokerages Here.

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
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
572

Fund Statistics

Assets Under Management
$540.06 million
Average Daily Volume
$0.00
Discount/Premium
0.14%

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
36,000 shs

Miscellaneous

Beta
0.82
Creation Unit
30,000
Creation Fee
$1,100.00
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Top 10 AVIV Holdings

AVIV Sector Exposure

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This page (NYSEARCA:AVIV) was last updated on 1/18/2025 by MarketBeat.com Staff
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