Free Trial
NYSEARCA:AVIV

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

$54.07 -0.58 (-1.06%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$54.07 0.00 (0.00%)
As of 01/31/2025 05:30 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
$54.02
$54.71
50-Day Range
$51.24
$54.69
52-Week Range
$49.48
$56.61
Volume
36,465 shs
Average Volume
72,643 shs
Market Capitalization
$360.11 million
Assets Under Management
$545.98 million
Dividend Yield
2.37%
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%0.50%0.57%0.54%
Total Expense0.25%0.63%0.72%0.73%0.71%
Fee Waiver0.00%-0.66%-0.51%-0.66%-0.56%
Net Expense0.25%0.49%0.62%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.

AVIV ETF News Headlines

Avantis U.S. Mid Cap Value ETF
He called the top and bottom of Bitcoin nearly to the day … Here’s what he says is next.
With Donald Trump’s return to the oval office, the war on crypto is over. The digital currency is not only set to be released from its constraints … it could be about to explode. Trump has vowed to roll back Biden’s “crusade against crypto” on his first day in office.
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 at the beginning of the year. Since then, AVIV shares have increased by 4.2% and is now trading at $54.07.
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%), 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
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
559

Fund Statistics

Assets Under Management
$545.98 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
183,800 shs

Miscellaneous

Beta
0.82
Creation Unit
30,000
Creation Fee
$1,100.00
The 10 Best AI Stocks to Own in 2025 Cover

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

Top 10 AVIV Holdings

  • Roche Holding AG
    Holding Weight: 1.99%
  • Shell (NYSE:SHEL)
    Holding Weight: 1.97%
  • 3i Group Plc Common Stock Gbp.738636
    Holding Weight: 1.64%
  • HSBC Holdings PLC ADR
    Holding Weight: 1.37%
  • Novartis AG ADR
    Holding Weight: 1.35%
  • Toyota Motor (NYSE:TM)
    Holding Weight: 1.33%
  • BHP Group (NYSE:BHP)
    Holding Weight: 1.31%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 1.25%
  • Deutsche Telekom AG
    Holding Weight: 1.20%
  • TotalEnergies (NYSE:TTE)
    Holding Weight: 1.13%

AVIV Sector Exposure

AVIV Industry Exposure


This page (NYSEARCA:AVIV) was last updated on 2/1/2025 by MarketBeat.com Staff
From Our Partners