Avantis International Lar... (AVIV)
AMEX: AVIV
· Real-Time Price · USD
67.26
0.12 (0.18%)
At close: Sep 29, 2025, 3:59 PM
67.26
0.00%
After-hours: Sep 29, 2025, 05:43 PM EDT
0.18% (1D)
| Bid | 67.25 |
| Market Cap | 834.6M |
| AUM | 865.67M |
| NAV | 66.8 |
| EPS (ttm) | 4.56 |
| PE Ratio (ttm) | 14.76 |
| Shares Out | 12.41M |
| Inception Date | Sep 27, 2021 |
| Ask | 67.27 |
| Volume | 36,154 |
| Open | 67.41 |
| Previous Close | 67.14 |
| Day's Range | 67.14 - 67.41 |
| 52-Week Range | 49.84 - 67.63 |
| Holdings | 573 |
| Expense Ratio | 0.25% |
About AVIV
Invests in a broad set of non-U.S. developed large-cap companies and is designed to increase expected returns* by focusing on firms believed to be trading at low valuations with higher profitability ratios.**Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.Built to fit seamlessly into an investor's asset allocation.
Asset Class Equity
Ticker Symbol AVIV
Inception Date Sep 27, 2021
Provider American Century Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.70% |
| Industrials | 16.82% |
| Consumer Cyclical | 12.52% |
| Basic Materials | 12.39% |
| Energy | 10.55% |
Top 10 Holdings 14.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Shell Plc | SHEL | 2.21% |
| Banco Bilbao Vizcaya... | BBVA | 1.91% |
| Roche Holding Ag | RHHVF | 1.72% |
| Hsbc Holdings Plc | HSBC | 1.69% |
| 3i Group Plc | TGOPF | 1.31% |
| Sony Group Corporati... | SONY | 1.20% |
| Toyota Motor Corpora... | TM | 1.16% |
| Totalenergies Se | TTE | 1.13% |
| Bhp Group Limited | BHP | 1.13% |
| Zurich Insurance Gro... | ZFSVF | 1.08% |
Dividends Dividend Yield 2.88%
| Ex-Dividend | Amount | Payment 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 | $0.8010 | Dec 21, 2023 |
| Jun 20, 2023 | $1.0707 | Jun 23, 2023 |
