NYSEARCA:AVIV Avantis International Large Cap Value ETF (AVIV) Price, Holdings, & News $66.80 -0.31 (-0.45%) As of 03:37 PM Eastern This is a fair market value 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$66.66▼$66.8850-Day Range$61.83▼$67.1052-Week Range$49.84▼$67.15Volume25,284 shsAverage Volume42,147 shsMarket Capitalization$827.59 millionAssets Under Management$864.37 millionDividend Yield2.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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In a multi-year backtest, this breakthrough beat stocks, bonds, gold... even Warren Buffett.September 12 at 2:00 AM | Stansberry Research (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 2025. Since then, AVIV stock has increased by 28.8% and is now trading at $66.8440. 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 Holdings565 Fund Statistics Assets Under Management$846.85 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.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 9/12/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredForget NVDA. 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