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NYSEARCA:AVIV

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

$66.06 +0.29 (+0.44%)
Closing price 04:10 PM Eastern
Extended Trading
$66.03 -0.03 (-0.05%)
As of 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.

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

Key Stats

Today's Range
$65.90
$66.11
50-Day Range
$60.91
$66.55
52-Week Range
$49.84
$66.63
Volume
19,383 shs
Average Volume
43,254 shs
Market Capitalization
$818.48 million
Assets Under Management
$831.55 million
Dividend Yield
2.66%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

Avantis International Large Cap Value ETF Expenses

TypeAVIVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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AVIV ETF News Headlines

A New Way to Double Your Retirement Income?
Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for.tc pixel
AVDV: The Case For Global Small-Cap Value
AVMV ETF: Worth A Look For Mid-Cap Value
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 shares have increased by 27.3% and is now trading at $66.06.

Top institutional investors 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%).

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
560

Fund Statistics

Assets Under Management
$831.55 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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
142,800 shs

Miscellaneous

Beta
0.86
Creation Unit
30,000
Creation Fee
$1,100.00
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Top 10 AVIV Holdings

AVIV Sector Exposure

AVIV Industry Exposure


This page (NYSEARCA:AVIV) was last updated on 8/28/2025 by MarketBeat.com Staff
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