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NYSEARCA:AVIV

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

$51.33 +0.09 (+0.18%)
(As of 12/20/2024 04:32 PM ET)

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

Key Stats

Today's Range
$50.83
$51.67
50-Day Range
$51.24
$55.42
52-Week Range
$49.17
$56.61
Volume
160,625 shs
Average Volume
33,676 shs
Market Capitalization
$341.86 million
Assets Under Management
$458.09 million
Dividend Yield
2.49%
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%0.53%
Total Expense0.25%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.68%-0.51%-0.67%-0.56%
Net Expense0.25%0.49%0.61%0.58%0.59%
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AVIV ETF News Headlines

AVGV Avantis ALL Equity Markets Value ETF
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AVIV ETF - Frequently Asked Questions

Avantis International Large Cap Value ETF's stock was trading at $51.48 at the beginning of the year. Since then, AVIV shares have decreased by 0.3% and is now trading at $51.33.
View the best growth stocks for 2024 here
.

Top institutional investors of Avantis International Large Cap Value ETF include Redmont Wealth Advisors LLC (0.73%), Flow Traders U.S. LLC (0.66%) and Lam Group Inc. (0.41%).

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
547

Fund Statistics

Assets Under Management
$458.09 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
55,700 shs

Miscellaneous

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

  • Roche Holding AG
    Holding Weight: 2.14%
  • Shell (NYSE:SHEL)
    Holding Weight: 2.05%
  • 3i Group Plc Common Stock Gbp.738636
    Holding Weight: 1.77%
  • Novartis AG ADR
    Holding Weight: 1.68%
  • BHP Group (NYSE:BHP)
    Holding Weight: 1.51%
  • HSBC Holdings PLC ADR
    Holding Weight: 1.45%
  • Toyota Motor (NYSE:TM)
    Holding Weight: 1.33%
  • TotalEnergies (NYSE:TTE)
    Holding Weight: 1.18%
  • Zurich Insurance Group AG
    Holding Weight: 1.12%
  • Deutsche Telekom AG
    Holding Weight: 1.11%

AVIV Sector Exposure

AVIV Industry Exposure


This page (NYSEARCA:AVIV) was last updated on 12/22/2024 by MarketBeat.com Staff
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