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
619
Number of holdings619
Inception Date
Sep 29, 2021
Inception DateSep 29, 2021

What's in this fund

Sectors

As of March 5, 2026
Financial Services25.57%
Industrials17.96%
Basic Materials14.33%
Energy12.40%
Consumer Cyclical11.02%
Healthcare4.92%
Communication Services4.48%
Consumer Defensive3.87%
Technology3.39%
Utilities1.04%
Real Estate1.02%

Top 10 Holdings (14.96% of total assets)

As of March 5, 2026
NameSymbol% Assets
ShellSHEL2.13%
Roche Holding AGROG (XSWX)1.99%
Banco Bilbao Vizcaya ArgentariaBBVA1.94%
Rolls-Royce Holdings PLCRR. (XLON)1.50%
HSBCHSBC1.38%
BHP BillitonBHP1.35%
Repsol SAREP (XMAD)1.21%
ToyotaTM1.17%
TotalEnergies SETTE (XPAR)1.15%
GSK plcGSK1.14%

AVIV Key Statistics

AUM
1.16B
AUM1.16B
Price-Earnings ratio
16.20
Price-Earnings ratio16.20
30-Day yield
2.43
30-Day yield2.43
Average volume
84.20K
Average volume84.20K
High today
$75.49
High today$75.49
Low today
$74.31
Low today$74.31
Open price
$74.48
Open price$74.48
Volume
90.24K
Volume90.24K
52 Week high
$80.80
52 Week high$80.80
52 Week low
$49.84
52 Week low$49.84
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Avantis International Large Cap Value ETF(AVIV) shares are valued at $75.34. The company's market cap stands at 1.16B, with a P/E ratio of 16.20 and a dividend yield of 2.8%.

As of 2026-03-06, Avantis International Large Cap Value ETF(AVIV) stock has fluctuated between $74.31 and $75.49. The current price stands at $75.34, placing the stock +1.4% above today's low and -0.2% off the high.

Avantis International Large Cap Value ETF(AVIV) shares are trading with a volume of 90.24K, against a daily average of 84.2K.

During the past year, Avantis International Large Cap Value ETF(AVIV) stock moved between $49.84 at its lowest and $80.80 at its peak.

During the past year, Avantis International Large Cap Value ETF(AVIV) stock moved between $49.84 at its lowest and $80.80 at its peak.

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.