AVIV was created on 2021-09-28 by Avantis. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1069.41m in AUM and 586 holdings. AVIV is an actively managed fund primarily investing in non-US developed market equities with lower prices relative to their book values.
Avantis International Large Cap Value ETF Informations sur les dividendes
Avantis International Large Cap Value ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé semestriellement et la dernière date d'ex-dividende était le Dec 16, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 16, 2025
Fréquence des paiements
Taux de distribution
Semestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 16, 2025
$1.028
Dec 16, 2025
Dec 18, 2025
Jun 24, 2025
$1.1135
Jun 24, 2025
Jun 26, 2025
Dec 17, 2024
$0.6508
Dec 17, 2024
Dec 19, 2024
Jun 24, 2024
$1.1438
Jun 24, 2024
Jun 26, 2024
Dec 18, 2023
$0.801
Dec 19, 2023
Dec 21, 2023
Jun 20, 2023
$1.0707
Jun 21, 2023
Jun 23, 2023
Graphiques des dividendes
AVIV Dividendes
AVIV Croissance des dividendes (variation annuelle)