Avantis International Large Cap Value ETF (AVIV)

NYSEARCA: AVIV · IEX Real-Time Price · USD
51.48
+0.01 (0.02%)
Dec 29, 2023, 4:00 PM EST - Market closed
0.02%
Assets $300.23M
Expense Ratio 0.25%
PE Ratio 8.93
Shares Out n/a
Dividend (ttm) $1.87
Dividend Yield 3.64%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 32.47%
1-Year Return +13.27%
Volume 36,389
Open 51.54
Previous Close 51.47
Day's Range 51.42 - 51.68
52-Week Low 44.54
52-Week High 52.03
Beta n/a
Holdings 565
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

15.79% of assets
Name Symbol Weight
Shell plc SHEL 2.40%
HSBC Holdings plc HSBC 2.16%
BP p.l.c. BP 2.05%
BHP Group Limited BHP 2.01%
Toyota Motor Corporation TM 1.37%
3I GROUP PLC COMMON STOCK GBP.738636 III.L 1.32%
TotalEnergies SE TTE 1.19%
UNICREDIT SPA COMMON STOCK NPV UCG.MI 1.13%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK ROG.SW 1.09%
ASHTEAD GROUP PLC COMMON STOCK GBP.1 AHT.L 1.07%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.801 Dec 21, 2023
Jun 20, 2023 $1.0707 Jun 23, 2023
Dec 15, 2022 $0.4003 Dec 20, 2022
Jun 21, 2022 $0.8787 Jun 24, 2022
Dec 16, 2021 $0.2895 Dec 21, 2021
Full Dividend History

News

There is no news available yet.