Avantis International Large Cap Value ETF (AVIV)
NYSEARCA: AVIV · Real-Time Price · USD
70.29
-0.02 (-0.03%)
At close: Dec 5, 2025, 4:00 PM EST
70.29
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.03% (1D)
| Assets | $954.33M |
| Expense Ratio | 0.25% |
| PE Ratio | 13.56 |
| Shares Out | 13.68M |
| Dividend (ttm) | $1.76 |
| Dividend Yield | 2.51% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Ratio | 33.95% |
| 1-Year Return | +30.33% |
| Volume | 67,464 |
| Open | 70.41 |
| Previous Close | 70.31 |
| Day's Range | 70.24 - 70.64 |
| 52-Week Low | 49.84 |
| 52-Week High | 70.60 |
| Beta | 0.76 |
| Holdings | 588 |
| Inception Date | Sep 28, 2021 |
About AVIV
Fund Home PageThe 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 issued by American Century Investments.
Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol AVIV
ETF Provider American Century Investments
Top 10 Holdings
14.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.21% |
| Shell plc | SHEL | 2.11% |
| Roche Holding AG | ROG | 1.89% |
| HSBC HOLDINGS PLC SPONS ADR ADR | HBC2.DE | 1.40% |
| Rolls-Royce Holdings plc | RR | 1.23% |
| TotalEnergies SE | TTE | 1.23% |
| Royal Bank of Canada | RY | 1.21% |
| UniCredit S.p.A. | UCG | 1.20% |
| Repsol, S.A. | REP | 1.17% |
| BHP Group Limited | BHP | 1.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $1.1135 | Jun 26, 2025 |
| Dec 17, 2024 | $0.6508 | Dec 19, 2024 |
| Jun 24, 2024 | $1.1438 | Jun 26, 2024 |
| Dec 18, 2023 | $0.801 | Dec 21, 2023 |
| Jun 20, 2023 | $1.0707 | Jun 23, 2023 |
| Dec 15, 2022 | $0.4003 | Dec 20, 2022 |
News
AVIV: International Equity ETF For Long-Term Growth-Seeking Investors
Avantis® International Large Cap Value ETF has preferred to invest in less-volatile stocks of core economic sectors and has an inclination toward economies with best sovereign bond ratings. AVIV's top...
2 years ago - Seeking Alpha
AVIV: International Value ETF With A Tilt To Growth
Avantis International Large Cap Value ETF is an actively managed ETF investing in value stocks outside the U.S. AVIV is well-diversified across a number of countries, sectors, and holdings.
2 years ago - Seeking Alpha