Avantis International Large Cap Value ETF ( AVIV) - Price History

Monthly price history for AVIV (Avantis International Large Cap Value ETF)

DateAdjusted priceReal price
September 2026 $82.73 $82.73
August 2026 $82.86 $82.86
July 2026 $80.71 $80.71
June 2026 $77.42 $77.42
May 2026 $78.95 $79.84
April 2026 $77.26 $78.13
March 2026 $74 $74.83
February 2026 $79.54 $80.54
January 2026 $74.44 $75.38
December 2025 $70.34 $71.23
November 2025 $67.92 $69.77
October 2025 $66.14 $67.95
September 2025 $65.65 $67.44
August 2025 $63.99 $65.74
July 2025 $60.58 $62.24
June 2025 $60.58 $62.24
May 2025 $58.98 $61.70
April 2025 $55.83 $58.41
March 2025 $54.18 $56.68
February 2025 $53.46 $55.93
January 2025 $51.68 $54.07
December 2024 $49.61 $51.90
November 2024 $50.90 $53.91
October 2024 $50.68 $53.67
September 2024 $53.01 $56.14
August 2024 $52.29 $55.38
July 2024 $50.91 $53.91
June 2024 $49.52 $52.44
May 2024 $51.11 $55.32
April 2024 $48.82 $52.84
March 2024 $49.96 $54.08
February 2024 $47.84 $51.78
January 2024 $46.84 $50.70
December 2023 $47.56 $51.48
November 2023 $45.20 $49.71
October 2023 $42.06 $46.25
September 2023 $43.78 $48.14
August 2023 $44.50 $48.94
July 2023 $46.19 $50.80
June 2023 $44.22 $48.63
May 2023 $41.50 $46.67
April 2023 $43.74 $49.19
March 2023 $42.85 $48.19
February 2023 $42.67 $47.98
January 2023 $43.95 $49.42
December 2022 $40.11 $45.11
November 2022 $40.78 $46.26
October 2022 $36.02 $40.86
September 2022 $33.50 $38
August 2022 $37.10 $42.08
July 2022 $38.65 $43.84
June 2022 $37.48 $42.52
May 2022 $42.23 $48.89
April 2022 $40.48 $46.86
March 2022 $43.34 $50.17
February 2022 $43.10 $49.89
January 2022 $44.18 $51.14
December 2021 $43.73 $50.62
November 2021 $41.69 $48.54
October 2021 $44.03 $51.27
September 2021 $42.90 $49.95
August 2021 $36.75 $36.75
July 2021 $36.75 $36.75
June 2021 $36.75 $36.75
May 2021 $36.75 $36.75
April 2021 $36.75 $36.75
March 2021 $36.75 $36.75
November 2020 $36.75 $36.75

AVIV

Price: $82.73

52 week price:
66.32
83.94

Dividend Yield: 2.39%

5-year range yield:
0.53%
8.85%

Forward Dividend Yield: 4.20%

Payout Ratio: 39.67%

Dividend Per Share: 3.48 USD

Earnings Per Share: 4.59 USD

P/E Ratio: 16.74

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 13100

Market Capitalization: 1.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 16.28%

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