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NYSEARCA:AVIV

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

$56.68 -0.46 (-0.81%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$56.23
$56.79
50-Day Range
$52.69
$58.54
52-Week Range
$49.48
$58.72
Volume
22,218 shs
Average Volume
40,255 shs
Market Capitalization
$630.85 million
Assets Under Management
$607.30 million
Dividend Yield
3.16%
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.

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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%0.49%0.57%0.52%
Total Expense0.25%0.63%0.72%0.73%0.71%
Fee Waiver0.00%-0.66%-0.50%-0.66%-0.55%
Net Expense0.25%0.49%0.63%0.58%0.60%
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AVIV ETF News Headlines

Avantis U.S. Mid Cap Value ETF
Game Over for Tesla?
Tesla is down 50% from its high... Our research indicates investors are waking up to the fact that Tesla is no longer Musk's #1 priority. His real goal is political power - and his private AI firm xAI. He recently bought over $1 billion worth of AI chips from NVIDIA... And is about to spend $5 billion on yet another data center for xAI.
AVGV Avantis ALL Equity Markets Value ETF
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 on January 1st, 2025. Since then, AVIV stock has increased by 9.2% and is now trading at $56.68.
View the best growth stocks for 2025 here
.

Top institutional investors of Avantis International Large Cap Value ETF include Redmont Wealth Advisors LLC (0.76%), Lam Group Inc. (0.28%), SOL Capital Management CO (0.14%) 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.

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
574

Fund Statistics

Assets Under Management
$607.30 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
24,600 shs

Miscellaneous

Beta
0.82
Creation Unit
30,000
Creation Fee
$1,100.00
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This page (NYSEARCA:AVIV) was last updated on 3/31/2025 by MarketBeat.com Staff
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