How have AVIV shares performed in 2024?

Avantis International Large Cap Value ETF's stock was trading at $51.48 on January 1st, 2024. Since then, AVIV stock has increased by 2.0% and is now trading at $52.50. View the best growth stocks for 2024 here .

What does AVIV invest in?

Avantis International Large Cap Value ETF is a equity fund issued by American Century Investments. AVIV focuses on size and style investments. The fund's investments total to approximately $339.22 million assets under management.

What stocks does Avantis International Large Cap Value ETF hold?

AVIV invests in 543 holdings. Some of the stocks in their portfolio include Shell (SHEL) , Toyota Motor (TM) , Novartis (NVS) , BP (BP) , HSBC (HSBC) , BHP Group (BHP) , TotalEnergies (TTE) , Canadian Natural Resources (CNQ) , Royal Bank of Canada (RY) and ASML (ASML) .

What is the management fee for Avantis International Large Cap Value ETF?

Avantis International Large Cap Value ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for AVIV is 0.25%.

Who are Avantis International Large Cap Value ETF's major shareholders?

Avantis International Large Cap Value ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Emprise Bank (0.12%).

How do I buy shares of Avantis International Large Cap Value ETF?

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. Compare Top Brokerages Here .

NYSEARCA:AVIV

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

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$52.50

+0.11 (+0.21%)

(As of 04/17/2024 ET)

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Today's Range: $52.29
▼
$52.66
50-Day Range: $49.87
▼
$54.63
52-Week Range: $45.70
▼
$54.85

Volume: 18,888 shs
Average Volume: 22,276 shs
Market Capitalization: $340.20 million

Assets Under Management: $339.22 million
Dividend Yield: 2.44%
Net Expense Ratio: 0.25%

Stock Analysis Chart Holdings Ownership Ratings

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About Avantis International Large Cap Value ETF

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.

AVIV Stock Price History

30 days | 90 days | 365 days | Advanced Chart

AVIV ETF News Headlines

April 9, 2024 | msn.com

Adios Argentina: HSBC Divests Banking Operations In Argentina For $550M

March 29, 2024 | seekingalpha.com

DFIV: When Value, Growth And Yield Come Together

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February 15, 2024 | seekingalpha.com

AVIV Avantis International Large Cap Value ETF

December 28, 2023 | msn.com

Avantis U.S. Small Cap Value ETF declares quarterly distribution of $0.4379

July 30, 2023 | investing.com

Avantis® International Large Cap Value ETF (AVIV)

June 21, 2023 | msn.com

AVIV: International Equity ETF For Long-Term Growth-Seeking Investors

June 20, 2023 | msn.com

Avantis International Small Cap Value ETF declares semi-annual distribution of $1.1645

April 18, 2024 | DTI (Ad)

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June 20, 2023 | msn.com

Avantis International Large Cap Value ETF declares semi-annual distribution of $1.0707

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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: 543

Fund Statistics

Assets Under Management: $339.22 million
Average Daily Volume: $0.00
Discount/Premium: 0.04%

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

Miscellaneous

Outstanding Shares: 6,480,000
Beta: 0.86
Creation Unit: 30,000
Creation Fee: $1,100.00

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Avantis International Large Cap Value ETF Expenses

Type	AVIV	Size and Style ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.25%	0.47%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.69%	0.54%	0.64%	0.58%
Total Expense	0.25%	0.63%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.68%	-0.57%
Net Expense	0.25%	0.49%	0.60%	0.57%	0.58%

Avantis International Large Cap Value ETF (AVIV) Holdings & Exposure

Top 10 AVIV Holdings

Shell(NYSE:SHEL)
Holding Weight: 2.52%
Toyota Motor(NYSE:TM)
Holding Weight: 2.09%
Novartis(NYSE:NVS)
Holding Weight: 1.91%
BP(NYSE:BP)
Holding Weight: 1.86%
HSBC(NYSE:HSBC)
Holding Weight: 1.78%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK
Holding Weight: 1.75%
BHP Group(NYSE:BHP)
Holding Weight: 1.68%
TotalEnergies(NYSE:TTE)
Holding Weight: 1.67%
3I GROUP PLC COMMON STOCK GBP.738636
Holding Weight: 1.44%
UNICREDIT SPA COMMON STOCK NPV
Holding Weight: 1.36%

AVIV Sector Exposure

AVIV Industry Exposure

Full Holdings Details

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Institutional Ownership

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AVIV ETF - Frequently Asked Questions

How have AVIV shares performed in 2024?: Avantis International Large Cap Value ETF's stock was trading at $51.48 on January 1st, 2024. Since then, AVIV stock has increased by 2.0% and is now trading at $52.50.
View the best growth stocks for 2024 here.
What does AVIV invest in?: Avantis International Large Cap Value ETF is a equity fund issued by American Century Investments. AVIV focuses on size and style investments. The fund's investments total to approximately $339.22 million assets under management.
What stocks does Avantis International Large Cap Value ETF hold?: AVIV invests in 543 holdings. Some of the stocks in their portfolio include Shell (SHEL), Toyota Motor (TM), Novartis (NVS), BP (BP), HSBC (HSBC), BHP Group (BHP), TotalEnergies (TTE), Canadian Natural Resources (CNQ), Royal Bank of Canada (RY) and ASML (ASML).
What is the management fee for Avantis International Large Cap Value ETF?: Avantis International Large Cap Value ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for AVIV is 0.25%.

Who are Avantis International Large Cap Value ETF's major shareholders?: Avantis International Large Cap Value ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Emprise Bank (0.12%).
How do I buy shares of Avantis International Large Cap Value ETF?: 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.
Compare Top Brokerages Here.

This page (NYSEARCA:AVIV) was last updated on 4/18/2024 by MarketBeat.com Staff

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