Avantis International Large Cap Value ETF (AVIV)

NYSEARCA: AVIV · Real-Time Price · USD
76.95
-0.10 (-0.12%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.12%
Assets $1.24B
Expense Ratio 0.25%
PE Ratio 15.17
Shares Out 16.05M
Dividend (ttm) $2.24
Dividend Yield 2.91%
Ex-Dividend Date Mar 10, 2026
Payout Ratio 44.11%
1-Year Return +32.46%
Volume 67,370
Open 76.89
Previous Close 77.04
Day's Range 76.89 - 76.95
52-Week Low 57.92
52-Week High 80.80
Beta 0.77
Holdings 648
Inception Date Sep 28, 2021

About AVIV

Fund Home Page

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 issued by American Century Investments.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol AVIV

Top 10 Holdings

14.91% of assets
Name Symbol Weight
Shell plc SHEL 2.24%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA 1.94%
Roche Holding AG ROP 1.71%
BHP Group Limited BHP 1.37%
Rolls-Royce Holdings plc RR 1.36%
HSBC Holdings plc HSBC 1.36%
TotalEnergies SE TTE 1.26%
Repsol, S.A. REP 1.25%
BP p.l.c. BP 1.24%
GSK plc GSK 1.18%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 10, 2026 $0.0991 Mar 12, 2026
Dec 16, 2025 $1.028 Dec 18, 2025
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
Full Dividend History

News

There is no news available yet.