Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside the U.S. The fund will allocate its assets among at least three different countries outside the United States. The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.
Frequently asked questions
What is the Avantis International Large Cap (AVIV) expense ratio?
The Avantis International Large Cap funds expense ratio is 0.25%.
What is Avantis International Large Cap (AVIV) current stock price?
As of the latest data, Avantis International Large Cap stock price is $82.80, with a previous close of $82.91. Avantis International Large Cap lost -$0.11 in the last trading session, representing a -0.13% loss.
Does Avantis International Large Cap (AVIV) pay dividends?
Yes. Avantis International Large Cap pays quarterly dividends with an annualized yield of 4.2% and an estimated annual payout of $3.48 per share.
When is the next ex-dividend date for Avantis International Large Cap (AVIV)?
The next ex-dividend date is scheduled for September 09, 2026.
