Avantis International Large Cap Value ETF

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About AVIV

AVIV is an actively managed fund primarily investing in non-US developed market equities with lower prices relative to their book values. 

Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
578
Number of holdings578
Inception Date
Sep 29, 2021
Inception DateSep 29, 2021

What's in this fund

Sectors

As of October 30, 2026
Financial Services29.82%
Industrials15.69%
Energy14.60%
Consumer Cyclical11.35%
Basic Materials10.20%
Healthcare4.93%
Communication Services4.85%
Consumer Defensive4.02%
Technology3.36%
Real Estate0.76%
Utilities0.42%

Top 10 Holdings (16.88% of total assets)

As of October 30, 2026
NameSymbol% Assets
ShellSHEL2.38%
Roche Holding AG Ordinary Shares newROP (XSWX)2.21%
Banco Bilbao Vizcaya ArgentariaBBVA2.15%
British PetroleumBP1.63%
Allianz SEALV (XETR)1.51%
Zurich Insurance Group AGZURN (XSWX)1.48%
TotalEnergies SETTE (XPAR)1.46%
The Toronto-Dominion BankTD (XTSE)1.42%
Rolls-Royce Holdings PLCRR. (XLON)1.35%
UBS Group AG Registered SharesUBSG (XSWX)1.29%

AVIV Key Statistics

AUM
2.05B
AUM2.05B
Price-Earnings ratio
13.61
Price-Earnings ratio13.61
30-Day yield
2.52
30-Day yield2.52
Average volume
87.03K
Average volume87.03K
High today
$79.45
High today$79.45
Low today
$78.80
Low today$78.80
Open price
$79.39
Open price$79.39
Volume
78.51K
Volume78.51K
52 Week high
$83.94
52 Week high$83.94
52 Week low
$66.74
52 Week low$66.74
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current Avantis International Large Cap Value ETF(AVIV) stock price is $79.15, with a market capitalization of 2.05B. The stock trades at a price-to-earnings (P/E) ratio of 13.61 and offers a dividend yield of 3.04%.

On 2026-11-01, Avantis International Large Cap Value ETF(AVIV) stock moved within a range of $78.80 to $79.45. With shares now at $79.15, the stock is trading +0.4% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 78.51K, compared to an average daily volume of 87.03K.

Over the past 52 weeks, Avantis International Large Cap Value ETF(AVIV) stock has traded between a high of $83.94 and a low of $66.74.

Over the past 52 weeks, Avantis International Large Cap Value ETF(AVIV) stock has traded between a high of $83.94 and a low of $66.74.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.