Avantis International Large Cap Value ETF
AVIVNYSEARCAAmerican Century InvestmentsEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $2.09B
- Expense ratio
- 0.25%
- Dividend yield
- 2.84%
- Holdings
- 612
- 52-week range
- $66.74$83.94
- Volume (live)
- -
- Avg. volume (3M)
- 94.52K
AVIV ETF: Avantis International Large Cap Value ETF - Price, Holdings & Analysis
Avantis International Large Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $79.44 - $79.73 |
|---|---|
| 52-Week High | $83.94 |
| 52-Week Low | $66.74 |
| Open | $79.44 |
| Volume (last close) | 87.37K |
| Average Volume (3M) | 94.52K |
| 1 Day Change | +1.14% |
|---|---|
| 1 Month Change | −1.95% |
| 6 Month Change | +1.55% |
| YTD Change | +10.84% |
| 1 Year Change | +17.91% |
| 5 Year Change | +54.72% |
| Annual Dividend | $2.27 |
|---|---|
| Dividend Yield | 2.84% |
| Last Dividend Ex-Date | Sep 8, 2026 |
| Dividend Growth YoY | +28.61% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $2.09B |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 612 |
| Inception Date | Sep 27, 2021 |
| 50-Day MA | $81.72 |
|---|---|
| 200-Day MA | $78.34 |
| RSI | 38.86 |
| Stochastic %K | 26.29 |
| Stochastic %D | 32.86 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
AVIV at a Glance
Avantis International Large Cap Value ETF (AVIV) is an equity ETF from American Century Investments, launched in September 2021. It manages $2.09B in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 612 positions. The largest are Banco Bilbao Vizcaya Argentaria S.A (BBVA, 2.55%), Safran SA (EPA:SAF, 2.07%) and Shell plc (SHEL, 2.05%). The top 10 holdings make up 17.2% of the fund. By sector it leans toward Financials (30.0%), Industrials (18.1%) and Energy (12.6%). Its largest country exposures are Japan (18.3%), United Kingdom (14.8%) and Canada (12.8%).
It pays distributions yielding 2.84% at the Oct 15, 2026 close, $2.27 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 17.9% over one year and up 54.7% over five years (price change, excluding distributions).
Frequently Asked Questions About Avantis International Large Cap Value ETF
What is the current price of AVIV?
The latest AVIV price is $79.84 (Oct 15, 2026 close). The 52-week range is $66.73–$83.94. The share price is up 17.9% over the past year (price change, excluding distributions).
What is the expense ratio for AVIV?
AVIV's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AVIV pay dividends?
Yes, AVIV pays a 2.84% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 8, 2026. View full dividend history in the Dividends section.
What are the top holdings of AVIV?
As of Oct 4, 2026, AVIV's largest holdings are Banco Bilbao Vizcaya Argentaria S.A (2.6%), Safran SA (2.1%), Shell plc (2.1%) (combined weight: 6.7%). The fund holds 612 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVIV compare to similar ETFs?
Compare AVIV (0.25% expense ratio, $2.09B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.